HUUSOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32078192
Falkenbergvej 6, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.40 | 86.00 | 76.56 | 63.20 | 84.13 |
| Total depreciation | -13.21 | -1.01 | -13.21 | -13.21 | -13.21 |
| EBIT | 58.19 | 85.00 | 63.35 | 49.98 | 70.92 |
| Other financial income | 22.82 | 245.85 | 1.84 | 134.50 | 317.72 |
| Other financial expenses | -0.24 | -14.38 | - 246.64 | -12.26 | -21.57 |
| Net income from associates (fin.) | 454.83 | 486.15 | 860.82 | 1 117.02 | 1 294.64 |
| Pre-tax profit | 535.60 | 802.62 | 679.37 | 1 289.24 | 1 661.71 |
| Income taxes | -20.72 | -70.29 | -5.63 | -83.71 | |
| Net earnings | 514.88 | 732.33 | 679.37 | 1 283.61 | 1 578.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.01 | 1 866.00 | 1 852.79 | 1 839.58 | 1 826.36 |
| Tangible assets total | 1 867.01 | 1 866.00 | 1 852.79 | 1 839.58 | 1 826.36 |
| Participating interests | 802.43 | 888.58 | 1 349.40 | 1 766.42 | 2 261.06 |
| Investments total | 802.43 | 888.58 | 1 349.40 | 1 766.42 | 2 261.06 |
| Non-current other receivables | 96.02 | 86.69 | 82.33 | 69.18 | 54.97 |
| Long term receivables total | 96.02 | 86.69 | 82.33 | 69.18 | 54.97 |
| Inventories total | |||||
| Current other receivables | 65.65 | 10.16 | 10.36 | 10.57 | 10.78 |
| Current deferred tax assets | 12.00 | 3.49 | |||
| Short term receivables total | 65.65 | 10.16 | 10.36 | 22.57 | 14.27 |
| Other current investments | 1 088.36 | 2 309.15 | 2 083.64 | 2 216.50 | |
| Cash and bank deposits | 2 240.34 | 1 286.15 | 1 283.44 | 840.18 | 151.38 |
| Cash and cash equivalents | 3 328.70 | 3 595.30 | 3 367.08 | 3 056.68 | 151.38 |
| Balance sheet total (assets) | 6 159.81 | 6 446.73 | 6 661.96 | 6 754.43 | 4 308.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 1 200.00 | 1 200.00 | 400.00 |
| Other reserves | 40.21 | 126.36 | 587.17 | 1 004.19 | 1 498.83 |
| Retained earnings | 4 898.91 | 4 927.63 | 3 999.15 | 3 061.50 | 550.47 |
| Profit of the financial year | 514.88 | 732.33 | 679.37 | 1 283.61 | 1 578.00 |
| Shareholders equity total | 6 078.99 | 6 311.32 | 6 590.70 | 6 674.30 | 4 152.30 |
| Non-current deferred tax liabilities | 17.72 | 65.01 | 76.71 | ||
| Non-current liabilities total | 17.72 | 65.01 | 76.71 | ||
| Other non-interest bearing current liabilities | 63.09 | 70.39 | 71.26 | 80.13 | 79.03 |
| Current liabilities total | 63.09 | 70.39 | 71.26 | 80.13 | 79.03 |
| Balance sheet total (liabilities) | 6 159.81 | 6 446.73 | 6 661.96 | 6 754.43 | 4 308.04 |
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