Huge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40550178
Birkeengen 24, Karlstrup 2680 Solrød Strand
tel: 28140720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.24 | -8.19 | -8.84 | -12.56 |
| EBIT | -4.00 | -6.24 | -8.19 | -8.84 | -12.56 |
| Other financial income | 2.58 | 8.41 | 61.71 | 100.36 | |
| Other financial expenses | -0.35 | -1.35 | -1.17 | -0.16 | -0.81 |
| Net income from associates (fin.) | 150.00 | 150.00 | 200.00 | 250.00 | 200.00 |
| Pre-tax profit | 145.65 | 145.00 | 199.06 | 302.71 | 287.00 |
| Income taxes | 1.01 | 1.06 | 0.15 | -11.59 | -19.29 |
| Net earnings | 146.65 | 146.05 | 199.21 | 291.12 | 267.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Investments total | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.30 | 63.51 | 102.16 | 156.68 | 179.40 |
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 49.67 | 40.70 | 70.15 | 58.51 | 34.72 |
| Short term receivables total | 66.97 | 106.02 | 172.31 | 215.18 | 214.12 |
| Other current investments | 49.03 | 147.09 | 322.83 | 524.40 | |
| Cash and bank deposits | 23.40 | 24.89 | 6.05 | 19.79 | 26.24 |
| Cash and cash equivalents | 23.40 | 73.91 | 153.13 | 342.62 | 550.64 |
| Balance sheet total (assets) | 367.37 | 456.93 | 602.44 | 834.81 | 1 041.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 53.00 |
| Retained earnings | 121.22 | 210.67 | 297.83 | 436.04 | 674.16 |
| Profit of the financial year | 146.65 | 146.05 | 199.21 | 291.12 | 267.70 |
| Shareholders equity total | 364.37 | 453.93 | 595.94 | 828.16 | 1 034.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.50 | 6.65 | 6.90 |
| Current liabilities total | 3.00 | 3.00 | 6.50 | 6.65 | 6.90 |
| Balance sheet total (liabilities) | 367.37 | 456.93 | 602.44 | 834.81 | 1 041.76 |
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