HesteHuset Husted ApS — Credit Rating and Financial Key Figures
CVR number: 42198730
Bygaden 23, Følle 8410 Rønde
ordre@hestehusethusted.dk
tel: 22600085
https://hestehusethusted.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.56 | - 205.34 | - 354.87 | - 253.57 |
| Employee benefit expenses | - 146.88 | - 378.21 | - 298.97 | -17.24 |
| Total depreciation | -16.67 | -20.00 | -20.00 | -20.00 |
| EBIT | 29.01 | - 603.55 | - 673.84 | - 290.81 |
| Other financial expenses | -19.02 | -38.44 | -28.76 | -33.35 |
| Pre-tax profit | 9.99 | - 641.99 | - 702.60 | - 324.17 |
| Income taxes | -7.65 | 7.65 | ||
| Net earnings | 2.34 | - 634.34 | - 702.60 | - 324.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.33 | 63.33 | 43.33 | 23.33 |
| Tangible assets total | 83.33 | 63.33 | 43.33 | 23.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 200.00 | 1 375.97 | 1 074.24 | 639.00 |
| Inventories total | 1 200.00 | 1 375.97 | 1 074.24 | 639.00 |
| Prepayments and accrued income | 76.69 | 21.20 | 14.52 | 6.43 |
| Current other receivables | 1.25 | 12.54 | 16.27 | 5.79 |
| Short term receivables total | 77.94 | 33.74 | 30.79 | 12.23 |
| Cash and bank deposits | 96.01 | 18.54 | 37.98 | |
| Cash and cash equivalents | 96.01 | 18.54 | 37.98 | |
| Balance sheet total (assets) | 1 457.29 | 1 491.58 | 1 186.34 | 674.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 | 42.00 |
| Retained earnings | 2.34 | 366.01 | - 336.60 | |
| Profit of the financial year | 2.34 | - 634.34 | - 702.60 | - 324.17 |
| Shareholders equity total | 42.34 | - 592.00 | - 294.60 | - 618.76 |
| Provisions | 7.65 | |||
| Non-current owed to group member | 732.08 | 1 233.89 | 712.26 | 772.41 |
| Non-current liabilities total | 732.08 | 1 233.89 | 712.26 | 772.41 |
| Current loans from credit institutions | 37.54 | 42.18 | 18.45 | |
| Current trade creditors | 404.06 | 526.82 | 383.33 | 146.39 |
| Current owed to participating | 296.93 | |||
| Other non-interest bearing current liabilities | -25.77 | 285.32 | 343.17 | 356.07 |
| Current liabilities total | 675.22 | 849.69 | 768.67 | 520.92 |
| Balance sheet total (liabilities) | 1 457.29 | 1 491.58 | 1 186.34 | 674.56 |
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