HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30832973
Bragesvej 4, 3400 Hillerød
de@hhm.dk
tel: 48253300
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit495.301 169.90104.41700.201 097.74
EBIT495.301 169.90104.41700.201 097.74
Other financial expenses- 291.67- 244.63- 381.38- 403.45- 103.64
Pre-tax profit203.63925.27- 276.97296.75994.10
Income taxes-48.79- 203.5660.93-64.90- 221.50
Net earnings154.84721.71- 216.03231.84772.60

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9 297.3016 413.0420 708.249 144.53
Inventories total9 297.3016 413.0420 708.249 144.53
Current other receivables295.781 700.871 031.61
Current deferred tax assets60.93
Short term receivables total295.781 700.871 092.54
Cash and bank deposits254.09204.55352.651 550.222 087.23
Cash and cash equivalents254.09204.55352.651 550.222 087.23
Balance sheet total (assets)9 847.1718 318.4622 153.4410 694.762 087.23

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings61.77216.61938.32722.29954.13
Profit of the financial year154.84721.71- 216.03231.84772.60
Shareholders equity total341.611 063.32847.291 079.131 851.73
Non-current liabilities total
Current owed to group member9 450.7717 041.5821 296.158 339.64
Short-term deferred tax liabilities44.79203.5665.28221.50
Other non-interest bearing current liabilities10.0010.0010.001 210.7014.00
Current liabilities total9 505.5617 255.1421 306.159 615.63235.50
Balance sheet total (liabilities)9 847.1718 318.4622 153.4410 694.762 087.23
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