H. AA. P.- HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 81874719
Åmosevej 3, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -40.10 | -47.85 | -47.29 | -46.30 |
| Employee benefit expenses | -10.29 | -10.42 | -2.00 | -1.00 | -2.00 |
| Other operating expenses | -16.30 | -16.60 | -17.00 | -17.20 | -19.70 |
| EBIT | -40.79 | -67.11 | -66.85 | -65.50 | -68.00 |
| Other financial income | 85.61 | 340.88 | 106.13 | 86.49 | 168.55 |
| Other financial expenses | -26.48 | -11.16 | - 291.53 | -29.14 | -12.54 |
| Pre-tax profit | 18.33 | 262.61 | - 252.25 | -8.15 | 88.01 |
| Income taxes | -4.03 | -57.77 | 0.01 | ||
| Net earnings | 14.30 | 204.84 | - 252.24 | -8.15 | 88.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.72 | 1 241.72 | 1 241.72 | 1 241.72 | 1 241.72 |
| Tangible assets total | 1 241.72 | 1 241.72 | 1 241.72 | 1 241.72 | 1 241.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.42 | 0.54 | 3.58 | 0.01 | 0.70 |
| Current deferred tax assets | 9.28 | 21.88 | 40.95 | 35.03 | |
| Short term receivables total | 10.70 | 0.54 | 25.45 | 40.95 | 35.73 |
| Other current investments | 1 833.16 | 2 028.97 | 1 611.55 | 1 499.74 | 1 491.38 |
| Cash and bank deposits | 34.46 | 4.52 | 3.65 | 14.34 | 15.95 |
| Cash and cash equivalents | 1 867.62 | 2 033.49 | 1 615.20 | 1 514.08 | 1 507.34 |
| Balance sheet total (assets) | 3 120.04 | 3 275.75 | 2 882.38 | 2 796.75 | 2 784.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 224.17 | 2 125.47 | 2 215.91 | 1 845.87 | 1 715.72 |
| Profit of the financial year | 14.30 | 204.84 | - 252.24 | -8.15 | 88.01 |
| Shareholders equity total | 2 549.07 | 2 643.31 | 2 278.07 | 2 155.52 | 2 125.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 23.81 | 23.93 | 18.32 |
| Current owed to participating | 557.55 | 568.70 | 580.07 | 616.88 | 640.31 |
| Short-term deferred tax liabilities | 45.27 | ||||
| Other non-interest bearing current liabilities | 0.42 | 5.47 | 0.42 | 0.42 | 0.42 |
| Current liabilities total | 570.97 | 632.43 | 604.30 | 641.23 | 659.05 |
| Balance sheet total (liabilities) | 3 120.04 | 3 275.75 | 2 882.38 | 2 796.75 | 2 784.78 |
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