HUSET HOLST A/S — Credit Rating and Financial Key Figures
CVR number: 44159015
Chr. Xs Vej 16, 9990 Skagen
tel: 98441628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 099.44 | 3 536.97 | 2 897.51 | 2 625.41 | 1 197.21 |
| Employee benefit expenses | -1 921.77 | -2 124.29 | -2 067.74 | -1 896.88 | -1 865.38 |
| Total depreciation | -86.39 | -83.53 | -83.53 | -83.53 | -83.53 |
| EBIT | 1 091.28 | 1 329.14 | 746.24 | 645.00 | - 751.71 |
| Other financial income | 33.65 | 54.07 | 29.26 | 16.42 | 2.87 |
| Other financial expenses | - 416.79 | - 299.94 | - 309.04 | - 553.99 | - 485.45 |
| Pre-tax profit | 708.13 | 1 083.27 | 466.46 | 107.44 | -1 234.29 |
| Net earnings | 708.13 | 1 083.27 | 466.46 | 107.44 | -1 234.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 820.48 | 9 736.95 | 9 653.42 | 9 569.89 | 9 486.35 |
| Tangible assets total | 9 820.48 | 9 736.95 | 9 653.42 | 9 569.89 | 9 486.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 855.00 | 4 435.00 | 4 400.00 | 4 485.00 | 4 275.13 |
| Advance payments | 124.20 | ||||
| Inventories total | 3 855.00 | 4 435.00 | 4 400.00 | 4 485.00 | 4 399.33 |
| Current trade debtors | 620.14 | 788.31 | 236.89 | 838.13 | 106.91 |
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 30.00 | 22.00 | |||
| Short term receivables total | 620.14 | 788.31 | 274.89 | 868.13 | 128.91 |
| Cash and bank deposits | 15.86 | 52.27 | 71.31 | 17.62 | 22.54 |
| Cash and cash equivalents | 15.86 | 52.27 | 71.31 | 17.62 | 22.54 |
| Balance sheet total (assets) | 14 311.48 | 15 012.53 | 14 399.62 | 14 940.64 | 14 037.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 650.66 | 650.66 | 650.66 | 650.66 | 650.66 |
| Retained earnings | -73.73 | 634.40 | 1 717.67 | 2 184.13 | 2 291.57 |
| Profit of the financial year | 708.13 | 1 083.27 | 466.46 | 107.44 | -1 234.29 |
| Shareholders equity total | 2 285.07 | 3 368.34 | 3 834.79 | 3 942.23 | 2 707.94 |
| Non-current loans from credit institutions | 4 673.61 | 4 071.72 | 3 474.40 | 4 955.77 | 4 955.77 |
| Non-current liabilities total | 4 673.61 | 4 071.72 | 3 474.40 | 4 955.77 | 4 955.77 |
| Current loans from credit institutions | 2 526.11 | 2 972.23 | 3 920.87 | 2 611.76 | 3 246.06 |
| Current trade creditors | 573.32 | 530.13 | 331.09 | 258.63 | 252.13 |
| Other non-interest bearing current liabilities | 4 253.38 | 4 070.11 | 2 838.46 | 3 172.25 | 2 875.23 |
| Current liabilities total | 7 352.81 | 7 572.47 | 7 090.42 | 6 042.65 | 6 373.43 |
| Balance sheet total (liabilities) | 14 311.48 | 15 012.53 | 14 399.62 | 14 940.64 | 14 037.13 |
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