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HUSALKO MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 29449198
Lønholtvej 8 A, Lønholt 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.74 | -38.03 | -41.41 | -46.25 | -24.61 |
| Employee benefit expenses | - 121.50 | ||||
| EBIT | -35.74 | -38.03 | -41.41 | -46.25 | - 146.11 |
| Other financial income | 2 912.32 | 116.87 | 830.97 | 838.38 | 1 058.27 |
| Other financial expenses | -8.98 | -1 075.33 | -0.00 | -0.34 | -8.57 |
| Pre-tax profit | 2 867.61 | - 996.49 | 789.56 | 791.79 | 903.58 |
| Income taxes | - 632.40 | - 133.67 | - 200.35 | ||
| Net earnings | 2 235.21 | - 996.49 | 789.56 | 658.12 | 703.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.18 | 25.71 | 34.48 | 55.87 | 37.66 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 53.18 | 45.71 | 34.48 | 55.87 | 37.66 |
| Other current investments | 9 942.74 | 5 686.95 | 6 361.03 | 6 793.38 | 6 961.06 |
| Cash and bank deposits | 106.37 | 12.32 | 102.10 | 97.31 | 584.42 |
| Cash and cash equivalents | 10 049.11 | 5 699.26 | 6 463.13 | 6 890.69 | 7 545.48 |
| Balance sheet total (assets) | 10 102.30 | 5 744.97 | 6 497.61 | 6 946.56 | 7 583.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 135.00 | |||
| Retained earnings | 6 504.15 | 6 359.36 | 5 362.87 | 5 877.43 | 6 535.55 |
| Profit of the financial year | 2 235.21 | - 996.49 | 789.56 | 658.12 | 703.23 |
| Shareholders equity total | 9 264.36 | 5 487.87 | 6 277.43 | 6 795.55 | 7 363.78 |
| Non-current liabilities total | |||||
| Current bonds | 257.10 | 220.19 | 17.34 | 19.01 | |
| Short-term deferred tax liabilities | 632.40 | 133.67 | 200.35 | ||
| Other non-interest bearing current liabilities | 205.54 | ||||
| Current liabilities total | 837.94 | 257.10 | 220.19 | 151.01 | 219.36 |
| Balance sheet total (liabilities) | 10 102.30 | 5 744.97 | 6 497.61 | 6 946.56 | 7 583.15 |
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