HUCLA ApS — Credit Rating and Financial Key Figures
CVR number: 15138483
Toldbodgade 9, 1253 København K
rikke@strecker.dk
tel: 33308620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.01 | 390.42 | 483.08 | 457.04 | 177.66 |
| Employee benefit expenses | - 302.67 | - 310.71 | - 303.17 | - 428.32 | - 606.74 |
| Total depreciation | - 256.21 | - 256.21 | - 137.17 | -63.23 | -13.28 |
| EBIT | 550.13 | - 176.50 | 42.73 | -34.51 | - 442.36 |
| Other financial income | 5.88 | 14.88 | |||
| Other financial expenses | -68.30 | - 131.70 | -54.33 | -67.95 | -92.55 |
| Net income from associates (fin.) | 17.13 | -4.43 | -28.32 | -11.40 | -50.08 |
| Pre-tax profit | 498.96 | - 312.64 | -39.91 | - 107.98 | - 570.11 |
| Income taxes | - 111.03 | 27.85 | -16.94 | -1.87 | 99.80 |
| Net earnings | 387.93 | - 284.79 | -56.85 | - 109.85 | - 470.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 812.00 | 11 582.67 | 11 472.37 | 11 421.46 | 11 408.18 |
| Machinery and equipment | 66.08 | 39.20 | 12.32 | ||
| Tangible assets total | 11 878.08 | 11 621.86 | 11 484.69 | 11 421.46 | 11 408.18 |
| Participating interests | 1 799.71 | 1 795.28 | 1 766.97 | 1 455.57 | 1 405.49 |
| Investments total | 1 799.71 | 1 795.28 | 1 766.97 | 1 455.57 | 1 405.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.75 | ||||
| Prepayments and accrued income | 19.48 | ||||
| Current other receivables | 19.05 | 42.33 | |||
| Short term receivables total | 246.28 | 42.33 | |||
| Cash and bank deposits | 1 307.64 | 847.10 | 764.00 | 552.41 | 245.69 |
| Cash and cash equivalents | 1 307.64 | 847.10 | 764.00 | 552.41 | 245.69 |
| Balance sheet total (assets) | 14 985.43 | 14 264.25 | 14 015.66 | 13 675.71 | 13 101.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 520.80 | 5 360.18 | 5 336.16 | 5 315.24 | 5 294.31 |
| Shares repurchased | 400.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 798.79 | 1 294.36 | 1 516.05 | 1 504.65 | 1 154.56 |
| Retained earnings | 1 039.52 | 1 842.51 | 1 110.05 | 835.53 | 846.69 |
| Profit of the financial year | 387.93 | - 284.79 | -56.85 | - 109.85 | - 470.31 |
| Shareholders equity total | 9 647.04 | 8 962.26 | 8 655.41 | 8 295.56 | 7 575.25 |
| Provisions | 1 352.64 | 1 324.79 | 1 341.72 | 1 343.60 | 1 243.80 |
| Non-current loans from credit institutions | 3 265.20 | 3 337.40 | 3 338.53 | 3 331.51 | 3 298.41 |
| Non-current other liabilities | 465.25 | 469.12 | 485.86 | 480.84 | 524.77 |
| Non-current liabilities total | 3 730.46 | 3 806.52 | 3 824.39 | 3 812.35 | 3 823.18 |
| Current loans from credit institutions | 8.15 | 34.24 | |||
| Advances received | 80.26 | ||||
| Current trade creditors | 43.13 | 45.55 | 28.26 | 55.35 | 335.86 |
| Other non-interest bearing current liabilities | 131.91 | 125.13 | 134.81 | 160.69 | 89.35 |
| Accruals and deferred income | 31.06 | ||||
| Current liabilities total | 255.30 | 170.69 | 194.13 | 224.20 | 459.46 |
| Balance sheet total (liabilities) | 14 985.43 | 14 264.25 | 14 015.66 | 13 675.71 | 13 101.69 |
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