HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28677812
Strandmøllevej 86, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 60.00 | -14.00 | -18.00 | 5.06 |
| EBIT | -6.00 | 60.00 | -14.00 | -18.00 | 5.06 |
| Other financial income | 38.00 | 41.00 | 33.00 | 22.00 | 18.49 |
| Other financial expenses | -26.00 | -22.00 | -5.00 | -2.00 | -5.54 |
| Income from other inv. held as non-curr. assets | 7.00 | 1.85 | |||
| Net income from associates (fin.) | 119.00 | 57.00 | -2.00 | 32.00 | -26.55 |
| Pre-tax profit | 132.00 | 136.00 | 12.00 | 34.00 | -6.70 |
| Income taxes | -3.00 | -2.00 | -3.00 | -1.00 | -7.39 |
| Net earnings | 129.00 | 134.00 | 9.00 | 33.00 | -14.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 294.00 | 211.00 | 460.00 | 518.00 | 163.25 |
| Non-current other receivables | 120.00 | 141.00 | 143.00 | 56.00 | |
| Long term receivables total | 414.00 | 352.00 | 603.00 | 574.00 | 163.25 |
| Inventories total | |||||
| Current other receivables | 743.00 | 719.00 | 313.00 | 189.00 | 424.04 |
| Current deferred tax assets | 12.00 | 10.00 | 6.00 | 5.00 | |
| Short term receivables total | 755.00 | 729.00 | 319.00 | 194.00 | 424.04 |
| Cash and bank deposits | 17.00 | 25.00 | 38.00 | 33.00 | 86.58 |
| Cash and cash equivalents | 17.00 | 25.00 | 38.00 | 33.00 | 86.58 |
| Balance sheet total (assets) | 1 186.00 | 1 106.00 | 960.00 | 801.00 | 673.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 118.00 | 120.00 | 120.00 | |
| Other reserves | 83.00 | 115.00 | |||
| Retained earnings | 547.00 | 566.00 | 499.00 | 356.00 | 384.37 |
| Profit of the financial year | 129.00 | 134.00 | 9.00 | 33.00 | -14.09 |
| Shareholders equity total | 801.00 | 935.00 | 834.00 | 749.00 | 615.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 362.00 | 154.00 | 25.00 | ||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 14.00 | 17.00 | 101.00 | 52.00 | 55.66 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 2.20 | ||||
| Current liabilities total | 385.00 | 171.00 | 126.00 | 52.00 | 58.58 |
| Balance sheet total (liabilities) | 1 186.00 | 1 106.00 | 960.00 | 801.00 | 673.87 |
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