Husly ApS — Credit Rating and Financial Key Figures
CVR number: 38874888
Torupvej 58, Torup 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.88 | -21.54 | 59.43 | 118.00 | 162.29 |
EBIT | -25.88 | -21.54 | 59.43 | 118.00 | 162.29 |
Other financial income | 131.20 | ||||
Other financial expenses | -22.20 | -26.44 | -67.65 | - 103.27 | - 145.35 |
Pre-tax profit | -48.08 | -47.98 | -8.22 | 145.94 | 16.94 |
Income taxes | -33.42 | 10.15 | -3.50 | -29.94 | -3.83 |
Net earnings | -81.50 | -37.83 | -11.72 | 115.99 | 13.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 800.00 | 800.00 | 2 411.35 | 2 411.35 | 2 411.35 |
Tangible assets total | 800.00 | 800.00 | 2 411.35 | 2 411.35 | 2 411.35 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 13.71 | ||||
Prepayments and accrued income | 2.53 | 2.81 | 5.95 | ||
Current deferred tax assets | 13.71 | 11.61 | 25.06 | ||
Short term receivables total | 16.23 | 28.13 | 31.01 | ||
Cash and bank deposits | 0.01 | 0.01 | 87.91 | 120.13 | 135.13 |
Cash and cash equivalents | 0.01 | 0.01 | 87.91 | 120.13 | 135.13 |
Balance sheet total (assets) | 816.24 | 828.13 | 2 530.26 | 2 531.48 | 2 546.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 190.16 | 108.66 | 70.83 | 59.11 | 175.10 |
Profit of the financial year | -81.50 | -37.83 | -11.72 | 115.99 | 13.11 |
Shareholders equity total | 158.66 | 120.83 | 109.11 | 225.10 | 238.21 |
Provisions | 47.59 | 49.05 | 66.00 | 66.00 | 66.00 |
Non-current loans from credit institutions | 937.96 | 784.71 | 784.53 | ||
Non-current owed to group member | 581.26 | 653.25 | 1 024.73 | 1 066.24 | 1 388.99 |
Non-current liabilities total | 581.26 | 653.25 | 1 962.70 | 1 850.95 | 2 173.53 |
Current trade creditors | 23.73 | 5.00 | 5.00 | ||
Current owed to group member | 311.37 | 298.37 | |||
Short-term deferred tax liabilities | 29.94 | 33.77 | |||
Other non-interest bearing current liabilities | 5.00 | 76.09 | 61.11 | 34.96 | |
Current liabilities total | 28.73 | 5.00 | 392.46 | 389.43 | 68.73 |
Balance sheet total (liabilities) | 816.24 | 828.13 | 2 530.26 | 2 531.48 | 2 546.48 |
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