HUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28711883
Stenhusvej 15, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.83 | ||||
| Gross profit | 3 210.81 | - 215.57 | -72.11 | - 141.55 | - 143.60 |
| Total depreciation | -51.96 | - 113.97 | - 100.34 | - 204.38 | - 212.41 |
| EBIT | 3 158.85 | - 329.54 | - 172.45 | - 345.93 | - 356.01 |
| Other financial income | 90.58 | 1 737.75 | 279.93 | 1 192.52 | 271.51 |
| Other financial expenses | -9.28 | - 404.50 | - 975.31 | - 809.25 | - 751.26 |
| Income from other inv. held as non-curr. assets | 369.54 | ||||
| Net income from associates (fin.) | 2 903.10 | 8 332.23 | 4 269.47 | 4 982.10 | 4 503.57 |
| Pre-tax profit | 3 240.15 | 9 335.94 | 3 401.64 | 5 019.43 | 3 667.81 |
| Income taxes | -76.08 | - 225.57 | 209.30 | -28.48 | 211.01 |
| Net earnings | 3 164.08 | 9 110.36 | 3 610.94 | 4 990.95 | 3 878.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.26 | 416.43 | 776.09 | 675.27 | 524.55 |
| Tangible assets total | 250.26 | 416.43 | 776.09 | 675.27 | 524.55 |
| Holdings in group member companies | 7 821.68 | 26 503.91 | 25 003.38 | 25 250.35 | 25 408.96 |
| Participating interests | 275.13 | 650.09 | |||
| Investments total | 7 821.68 | 26 503.91 | 25 003.38 | 25 525.48 | 26 059.05 |
| Non-curr. owed by group member comp. | 1 542.72 | 2 642.72 | 2 342.72 | 2 400.00 | 500.00 |
| Non-current loans receivable | 320.34 | 1 202.64 | 1 827.03 | 2 156.36 | 2 839.69 |
| Long term receivables total | 1 863.07 | 3 845.36 | 4 169.75 | 4 556.36 | 3 339.69 |
| Inventories total | |||||
| Current trade debtors | 7.69 | 5.47 | 2.87 | ||
| Current amounts owed by group member comp. | 91.40 | ||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | |||
| Prepayments and accrued income | 34.24 | 19.17 | 13.07 | 13.96 | 7.19 |
| Current other receivables | 424.96 | 238.48 | 497.61 | 449.06 | 469.51 |
| Current deferred tax assets | 196.05 | 570.90 | 264.27 | 372.40 | 260.85 |
| Short term receivables total | 655.25 | 828.55 | 782.65 | 1 090.88 | 1 081.83 |
| Other current investments | 1 439.89 | 2 458.49 | 2 500.22 | 3 294.53 | 1 552.86 |
| Cash and bank deposits | 28.36 | 185.82 | 6.94 | 16.78 | 7.70 |
| Cash and cash equivalents | 1 468.25 | 2 644.31 | 2 507.16 | 3 311.30 | 1 560.56 |
| Balance sheet total (assets) | 12 058.51 | 34 238.56 | 33 239.02 | 35 159.29 | 32 565.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 2 000.00 | 3 000.00 | 2 500.00 |
| Other reserves | 6 660.36 | 12 324.72 | 10 592.06 | 11 114.16 | 11 297.73 |
| Retained earnings | 610.81 | -3 139.48 | 5 703.55 | 5 792.39 | 8 099.77 |
| Profit of the financial year | 3 164.08 | 9 110.36 | 3 610.94 | 4 990.95 | 3 878.82 |
| Shareholders equity total | 11 560.25 | 19 670.61 | 22 031.55 | 25 022.51 | 25 901.32 |
| Provisions | 1 820.00 | ||||
| Non-current loans from credit institutions | 9 000.00 | 7 500.00 | 6 000.00 | 4 500.00 | |
| Non-current liabilities total | 9 000.00 | 7 500.00 | 6 000.00 | 4 500.00 | |
| Current loans from credit institutions | 417.12 | 2 855.30 | 3 387.47 | 3 604.83 | 1 778.22 |
| Current trade creditors | 20.50 | 18.00 | 20.00 | 31.95 | 55.58 |
| Current owed to participating | 45.00 | 300.00 | 500.00 | 300.00 | |
| Current owed to group member | 30.56 | ||||
| Short-term deferred tax liabilities | 60.65 | 649.65 | |||
| Other non-interest bearing current liabilities | 2 000.00 | -1 820.00 | |||
| Current liabilities total | 498.26 | 5 567.95 | 1 887.47 | 4 136.78 | 2 164.36 |
| Balance sheet total (liabilities) | 12 058.51 | 34 238.56 | 33 239.02 | 35 159.29 | 32 565.68 |
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