HHUS ApS — Credit Rating and Financial Key Figures
CVR number: 38454544
Irma Pedersens Gade 66, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.16 | ||||
| Gross profit | -8.16 | -16.91 | - 188.03 | 186.51 | 252.49 |
| EBIT | -8.16 | -16.91 | - 188.03 | 186.51 | 252.49 |
| Other financial income | 6.63 | 27.47 | 0.53 | ||
| Other financial expenses | -0.34 | -3.48 | -37.81 | - 239.09 | - 106.88 |
| Pre-tax profit | -1.86 | -20.38 | - 225.85 | -25.11 | 146.14 |
| Income taxes | 0.41 | 4.48 | 49.69 | 15.36 | -33.07 |
| Net earnings | -1.45 | -15.90 | - 176.16 | -9.75 | 113.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 430.72 | 1 406.22 | 717.17 | 717.17 | |
| Investments total | 1 430.72 | 1 406.22 | 717.17 | 717.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 352.02 | 1 783.21 | |||
| Current amounts owed by group member comp. | 222.69 | 268.37 | 207.24 | 1 865.54 | |
| Current other receivables | 34.48 | 755.53 | 420.43 | ||
| Current deferred tax assets | 0.41 | 4.48 | 49.69 | 15.36 | |
| Short term receivables total | 223.10 | 4.48 | 1 704.56 | 978.12 | 4 069.18 |
| Cash and bank deposits | 51.97 | 51.54 | 51.14 | 96.96 | 117.14 |
| Cash and cash equivalents | 51.97 | 51.54 | 51.14 | 96.96 | 117.14 |
| Balance sheet total (assets) | 275.07 | 1 486.75 | 3 161.91 | 1 792.25 | 4 903.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.77 | 155.31 | 139.42 | -36.75 | -46.50 |
| Profit of the financial year | -1.45 | -15.90 | - 176.16 | -9.75 | 113.06 |
| Shareholders equity total | 205.31 | 189.41 | 13.25 | 3.50 | 116.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 1 319.28 | 20.00 | 2 603.66 |
| Current owed to group member | 605.33 | 1 486.22 | 1 768.75 | 1 635.65 | |
| Short-term deferred tax liabilities | 33.07 | ||||
| Other non-interest bearing current liabilities | 59.76 | 672.00 | 233.62 | ||
| Accruals and deferred income | 109.53 | 514.53 | |||
| Current liabilities total | 69.76 | 1 297.33 | 3 148.66 | 1 788.75 | 4 786.92 |
| Balance sheet total (liabilities) | 275.07 | 1 486.75 | 3 161.91 | 1 792.25 | 4 903.48 |
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