K/S HUDDERSFIELD — Credit Rating and Financial Key Figures
CVR number: 29848203
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 340.41 | 2 373.29 | 2 933.43 | 2 813.38 | 2 888.83 |
| Gross profit | 2 340.41 | 2 373.29 | 2 933.43 | 2 813.38 | 2 888.83 |
| Costs of management | -68.45 | -84.79 | - 122.16 | -93.62 | -98.05 |
| Other operating expenses | - 216.26 | - 213.59 | - 213.48 | - 225.67 | - 249.88 |
| Reduction in value of non-current assets | - 871.51 | 820.76 | 3 899.03 | 256.99 | 856.39 |
| EBIT | 4 327.66 | 4 363.40 | 5 409.05 | 5 213.86 | 5 331.69 |
| Other financial income | 131.84 | 168.25 | 85.07 | 203.41 | 188.23 |
| Other financial expenses | -1 378.25 | -1 401.73 | -1 335.71 | -1 258.91 | -1 225.55 |
| Pre-tax profit | -62.22 | 1 662.19 | 5 246.17 | 1 695.58 | 2 359.97 |
| Net earnings | -62.22 | 1 662.19 | 5 246.17 | 1 695.58 | 2 359.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 500.98 | 34 957.35 | 37 888.59 | 38 753.51 | 40 640.14 |
| Tangible assets total | 32 500.98 | 34 957.35 | 37 888.59 | 38 753.51 | 40 640.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 308.14 | 243.58 | 41.36 | 4.86 | |
| Short term receivables total | 308.14 | 243.58 | 41.36 | 4.86 | |
| Cash and bank deposits | 806.04 | 808.04 | 813.24 | 849.03 | 901.64 |
| Cash and cash equivalents | 806.04 | 808.04 | 813.24 | 849.03 | 901.64 |
| Balance sheet total (assets) | 33 615.17 | 36 008.97 | 38 743.20 | 39 602.54 | 41 546.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 061.48 | 13 613.39 | 16 461.48 | 16 211.48 | 16 011.48 |
| Retained earnings | -4 898.07 | -1 662.19 | -3 298.10 | 1 948.07 | 3 643.66 |
| Profit of the financial year | -62.22 | 1 662.19 | 5 246.17 | 1 695.58 | 2 359.97 |
| Shareholders equity total | 12 101.19 | 13 613.39 | 18 409.55 | 19 855.14 | 22 015.11 |
| Non-current other liabilities | 19 704.89 | 20 243.94 | 18 134.13 | 17 436.17 | 17 041.65 |
| Non-current liabilities total | 19 704.89 | 20 243.94 | 18 134.13 | 17 436.17 | 17 041.65 |
| Other non-interest bearing current liabilities | 1 809.09 | 2 151.65 | 2 199.51 | 2 311.23 | 2 489.88 |
| Current liabilities total | 1 809.09 | 2 151.65 | 2 199.51 | 2 311.23 | 2 489.88 |
| Balance sheet total (liabilities) | 33 615.17 | 36 008.97 | 38 743.20 | 39 602.54 | 41 546.64 |
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