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Husly ApS — Credit Rating and Financial Key Figures
CVR number: 38874888
Torupvej 58, Torup 8350 Hundslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | 59.43 | 118.00 | 162.29 | 127.11 |
| EBIT | -21.54 | 59.43 | 118.00 | 162.29 | 127.11 |
| Other financial income | 131.20 | 0.70 | |||
| Other financial expenses | -26.44 | -67.65 | - 103.27 | - 145.35 | - 141.47 |
| Pre-tax profit | -47.98 | -8.22 | 145.94 | 16.94 | -13.66 |
| Income taxes | 10.15 | -3.50 | -29.94 | -3.83 | |
| Net earnings | -37.83 | -11.72 | 115.99 | 13.11 | -13.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 2 411.35 | 2 411.35 | 2 411.35 | 2 411.35 |
| Tangible assets total | 800.00 | 2 411.35 | 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 | 2.81 | 5.95 | |||
| Current deferred tax assets | 11.61 | 25.06 | |||
| Short term receivables total | 28.13 | 31.01 | |||
| Cash and bank deposits | 0.01 | 87.91 | 120.13 | 135.13 | 190.51 |
| Cash and cash equivalents | 0.01 | 87.91 | 120.13 | 135.13 | 190.51 |
| Balance sheet total (assets) | 828.13 | 2 530.26 | 2 531.48 | 2 546.48 | 2 601.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.66 | 70.83 | 59.11 | 175.10 | 188.22 |
| Profit of the financial year | -37.83 | -11.72 | 115.99 | 13.11 | -13.66 |
| Shareholders equity total | 120.83 | 109.11 | 225.10 | 238.21 | 224.55 |
| Provisions | 49.05 | 66.00 | 66.00 | 66.00 | 66.00 |
| Non-current loans from credit institutions | 937.96 | 784.71 | 784.53 | 751.06 | |
| Non-current owed to group member | 653.25 | 1 024.73 | 1 066.24 | 1 388.99 | 1 521.55 |
| Non-current liabilities total | 653.25 | 1 962.70 | 1 850.95 | 2 173.53 | 2 272.61 |
| Current trade creditors | 5.00 | 5.00 | 1.10 | ||
| Current owed to group member | 311.37 | 298.37 | |||
| Short-term deferred tax liabilities | 29.94 | 33.77 | 3.83 | ||
| Other non-interest bearing current liabilities | 76.09 | 61.11 | 34.96 | 33.77 | |
| Current liabilities total | 5.00 | 392.46 | 389.43 | 68.73 | 38.69 |
| Balance sheet total (liabilities) | 828.13 | 2 530.26 | 2 531.48 | 2 546.48 | 2 601.86 |
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