HuHu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43282328
Hørgårdsvej 10, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.97 | -9.94 |
| EBIT | -14.97 | -9.94 |
| Other financial income | 21.98 | 130.87 |
| Other financial expenses | -21.80 | -21.79 |
| Pre-tax profit | -14.80 | 99.14 |
| Income taxes | -18.77 | |
| Net earnings | -14.80 | 80.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 203.56 | |
| Long term receivables total | 203.56 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 626.73 | 953.94 |
| Cash and bank deposits | 267.91 | 239.13 |
| Cash and cash equivalents | 894.64 | 1 193.08 |
| Balance sheet total (assets) | 894.64 | 1 396.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.80 | |
| Profit of the financial year | -14.80 | 80.38 |
| Shareholders equity total | 25.21 | 105.58 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 862.44 | 1 266.08 |
| Short-term deferred tax liabilities | 17.97 | |
| Current liabilities total | 869.44 | 1 291.05 |
| Balance sheet total (liabilities) | 894.64 | 1 396.63 |
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