HUXI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31615046
Nordtoften 14, Skelund 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.32 | -10.67 | -9.31 | -11.85 | -10.33 |
| EBIT | -15.32 | -10.67 | -9.31 | -11.85 | -10.33 |
| Other financial income | 0.11 | 0.40 | |||
| Other financial expenses | -0.01 | -0.06 | -0.03 | -0.02 | -81.89 |
| Pre-tax profit | -15.23 | -10.73 | -9.34 | -11.47 | -92.23 |
| Income taxes | 203.13 | 67.96 | |||
| Net earnings | 187.90 | -10.73 | -9.34 | -11.47 | -24.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Holdings in group member companies | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Investments total | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 147.25 | 0.27 | |||
| Short term receivables total | 147.25 | 10.00 | 10.00 | 10.00 | 0.27 |
| Cash and bank deposits | 8.00 | 14.96 | 6.04 | 6.42 | |
| Cash and cash equivalents | 8.00 | 14.96 | 6.04 | 6.42 | |
| Balance sheet total (assets) | 339.25 | 198.96 | 190.04 | 190.42 | 174.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 338.41 | -1 150.51 | -1 161.24 | -1 170.58 | -1 182.05 |
| Profit of the financial year | 187.90 | -10.73 | -9.34 | -11.47 | -24.26 |
| Shareholders equity total | -1 025.51 | -1 036.24 | -1 045.58 | -1 057.05 | -1 081.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.61 | 9.61 | 0.56 | ||
| Current trade creditors | 20.65 | 6.90 | 6.90 | 9.06 | |
| Current owed to participating | 586.51 | 611.04 | |||
| Current owed to group member | 122.91 | 77.73 | 84.12 | 653.16 | 627.97 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 1 211.58 | 1 140.95 | 1 144.60 | 7.24 | 7.24 |
| Current liabilities total | 1 364.75 | 1 235.20 | 1 235.61 | 1 247.46 | 1 255.58 |
| Balance sheet total (liabilities) | 339.25 | 198.96 | 190.04 | 190.42 | 174.27 |
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