HU Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42728748
Johan Strøms Vej 2, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -11.13 | -13.94 | -12.75 |
| EBIT | -12.50 | -11.13 | -13.94 | -12.75 |
| Other financial income | 651.42 | 1 270.74 | 1 306.36 | |
| Other financial expenses | -63.34 | -56.06 | -35.11 | |
| Net income from associates (fin.) | 3 360.55 | 433.79 | 997.13 | 1 463.76 |
| Pre-tax profit | 3 348.05 | 1 010.75 | 2 197.87 | 2 722.25 |
| Income taxes | 2.75 | - 125.86 | - 270.75 | - 275.75 |
| Net earnings | 3 350.79 | 884.90 | 1 927.12 | 2 446.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 97 152.22 | 10 503.42 | 10 500.55 | 10 964.31 |
| Investments total | 97 152.22 | 10 503.42 | 10 500.55 | 10 964.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 86 335.81 | 85 983.92 | 87 273.68 | |
| Current deferred tax assets | 5 034.35 | 422.77 | 2 596.49 | 1 575.28 |
| Short term receivables total | 5 034.35 | 86 758.57 | 88 580.40 | 88 848.95 |
| Cash and bank deposits | 76.53 | 522.63 | 129.75 | |
| Cash and cash equivalents | 76.53 | 522.63 | 129.75 | |
| Balance sheet total (assets) | 102 186.57 | 97 338.51 | 99 603.58 | 99 943.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 3 360.55 | |||
| Retained earnings | 87 391.13 | 92 102.47 | 90 987.36 | 90 914.48 |
| Profit of the financial year | 3 350.79 | 884.90 | 1 927.12 | 2 446.50 |
| Shareholders equity total | 97 142.47 | 95 027.37 | 94 954.48 | 95 400.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 752.77 | 1 547.08 | 99.56 | |
| Current owed to group member | 95.37 | 3 358.18 | ||
| Short-term deferred tax liabilities | 5 031.60 | 545.88 | 2 994.16 | 1 071.78 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 5 044.10 | 2 311.15 | 4 649.10 | 4 542.02 |
| Balance sheet total (liabilities) | 102 186.57 | 97 338.51 | 99 603.58 | 99 943.01 |
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