H.U.H ApS — Credit Rating and Financial Key Figures
CVR number: 32786987
Sallingvej 57, 9670 Løgstør
tel: 21473882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 918.46 | 3 223.90 | 3 853.27 | 3 837.44 | 3 171.11 |
| Employee benefit expenses | -3 679.13 | -2 906.91 | -3 642.45 | -3 963.79 | -2 933.17 |
| Total depreciation | - 216.62 | - 171.45 | - 107.41 | -99.67 | - 101.94 |
| EBIT | 22.71 | 145.53 | 103.42 | - 226.02 | 136.00 |
| Other financial income | 11.30 | 2.84 | 1.05 | ||
| Other financial expenses | -13.05 | -33.66 | -37.50 | -19.65 | -15.69 |
| Pre-tax profit | 20.95 | 114.70 | 65.92 | - 245.68 | 121.36 |
| Income taxes | -5.37 | -25.41 | -14.55 | 54.05 | -45.52 |
| Net earnings | 15.59 | 89.30 | 51.37 | - 191.63 | 75.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.74 | 308.78 | 201.38 | 101.70 | 63.76 |
| Tangible assets total | 460.74 | 308.78 | 201.38 | 101.70 | 63.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.57 | 369.16 | 206.08 | 308.50 | 42.25 |
| Prepayments and accrued income | 3.74 | 55.41 | 36.08 | 32.36 | |
| Current other receivables | 14.27 | 72.63 | 99.29 | 41.66 | |
| Current deferred tax assets | 49.35 | 18.83 | |||
| Short term receivables total | 289.84 | 445.52 | 360.78 | 393.93 | 135.11 |
| Cash and bank deposits | 1 522.69 | 453.70 | 531.19 | 563.54 | 553.71 |
| Cash and cash equivalents | 1 522.69 | 453.70 | 531.19 | 563.54 | 553.71 |
| Balance sheet total (assets) | 2 273.26 | 1 208.00 | 1 093.34 | 1 059.17 | 752.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 195.00 | 80.00 | 50.00 | ||
| Retained earnings | 104.75 | 40.34 | 79.63 | 131.01 | -60.62 |
| Profit of the financial year | 15.59 | 89.30 | 51.37 | - 191.63 | 75.84 |
| Shareholders equity total | 395.33 | 289.63 | 261.00 | 19.38 | 95.22 |
| Provisions | 35.77 | 15.77 | 4.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 62.36 | 29.75 | 14.20 | 25.66 | 0.32 |
| Current owed to group member | 1 318.74 | 622.66 | 602.28 | 336.78 | 202.91 |
| Short-term deferred tax liabilities | 30.36 | 45.41 | 25.62 | 15.00 | |
| Other non-interest bearing current liabilities | 430.69 | 204.78 | 185.54 | 677.35 | 439.12 |
| Current liabilities total | 1 842.16 | 902.60 | 827.64 | 1 039.79 | 657.35 |
| Balance sheet total (liabilities) | 2 273.26 | 1 208.00 | 1 093.34 | 1 059.17 | 752.57 |
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