CHAS. HUDE A/S — Credit Rating and Financial Key Figures

CVR number: 12938179
Langebrogade 3 B, 1411 København K
tel: 33193400
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 844.558 364.839 207.8710 175.008 520.08
Employee benefit expenses-26 407.63-25 811.22-22 359.22-22 511.63-18 948.04
Total depreciation- 563.44-3 018.87- 357.30- 316.31
EBIT-4 563.08-18 009.82-16 170.22-12 693.93-10 744.27
Other financial income2 972.309 682.0517.953 931.002 819.19
Other financial expenses-1 015.62-1 977.64-10 405.38- 573.45- 605.76
Pre-tax profit-2 606.39-10 305.42-26 557.66-9 336.38-8 530.84
Income taxes1 000.00-2 000.00-2 000.00
Net earnings-1 606.39-12 305.42-28 557.66-9 336.38-8 530.84

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 220.162 717.38
Intangible assets total3 220.162 717.38
Machinery and equipment499.701 303.76946.46343.13
Tangible assets total499.701 303.76946.46343.13
Investments total2 050.03433.86
Non-current other receivables1 408.801 834.681 950.76
Long term receivables total1 408.801 834.681 950.76
Inventories total
Current trade debtors7 787.308 669.107 133.364 994.993 994.43
Current amounts owed by group member comp.10.14
Prepayments and accrued income487.69853.85787.54682.37531.25
Current other receivables1 895.761 587.011 533.351 585.241 561.40
Current deferred tax assets4 000.002 000.0026.51
Short term receivables total14 180.8913 109.969 454.257 262.606 113.59
Other current investments70 760.1873 680.5942 669.0232 849.1822 053.34
Cash and bank deposits8 500.121 370.593 964.903 514.516 916.93
Cash and cash equivalents79 260.3075 051.1846 633.9236 363.7028 970.27
Balance sheet total (assets)98 070.1593 212.9059 342.6946 622.7835 860.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital14 000.0014 000.0014 000.0014 000.0014 000.00
Other reserves2 511.722 119.55
Retained earnings70 664.3171 450.0961 264.2332 706.5723 370.19
Profit of the financial year-1 606.39-12 305.42-28 557.66-9 336.38-8 530.84
Shareholders equity total85 569.6475 264.2246 706.5737 370.1928 839.35
Non-current other liabilities2 461.042 510.50
Non-current deferred tax liabilities2 572.112 552.842 681.11
Non-current liabilities total2 461.042 510.502 572.112 552.842 681.11
Current loans from credit institutions250.42775.79
Advances received418.93198.4931.5717.00
Current trade creditors2 097.452 751.081 685.261 234.801 504.11
Current owed to group member28.731 279.62195.53854.02
Other non-interest bearing current liabilities7 272.6611 684.086 790.454 953.571 965.26
Accruals and deferred income308.67284.28
Current liabilities total10 039.4715 438.1710 064.016 699.764 340.39
Balance sheet total (liabilities)98 070.1593 212.9059 342.6946 622.7835 860.85
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