HuHu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43282328
Hørgårdsvej 10, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.97 | -9.94 | -12.30 |
| EBIT | -14.97 | -9.94 | -12.30 |
| Other financial income | 21.98 | 130.87 | 9.11 |
| Other financial expenses | -21.80 | -21.79 | -98.27 |
| Pre-tax profit | -14.80 | 99.14 | - 101.46 |
| Income taxes | -18.77 | 21.58 | |
| Net earnings | -14.80 | 80.38 | -79.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 203.56 | 203.56 | |
| Long term receivables total | 203.56 | 203.56 | |
| Inventories total | |||
| Current deferred tax assets | 22.82 | ||
| Short term receivables total | 22.82 | ||
| Other current investments | 626.73 | 953.95 | 908.43 |
| Cash and bank deposits | 267.91 | 239.13 | 415.69 |
| Cash and cash equivalents | 894.64 | 1 193.08 | 1 324.12 |
| Balance sheet total (assets) | 894.64 | 1 396.63 | 1 550.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.80 | 65.58 | |
| Profit of the financial year | -14.80 | 80.38 | -79.87 |
| Shareholders equity total | 25.21 | 105.58 | 25.71 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 862.44 | 1 266.08 | 1 499.82 |
| Short-term deferred tax liabilities | 17.97 | 17.97 | |
| Current liabilities total | 869.44 | 1 291.05 | 1 524.79 |
| Balance sheet total (liabilities) | 894.64 | 1 396.63 | 1 550.50 |
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