Husted Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 26611547
Bådehavnsgade 42 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.04 | - 159.20 | 1 871.37 | 818.16 | - 669.87 |
| Employee benefit expenses | -3 695.24 | -2 071.31 | -2 712.79 | -4 416.26 | -4 704.65 |
| Other operating expenses | - 115.85 | - 338.31 | |||
| Total depreciation | -20.03 | -50.97 | -61.66 | -68.55 | - 113.91 |
| EBIT | -1 825.23 | -2 281.48 | - 903.08 | -3 782.50 | -5 826.74 |
| Other financial income | 328.65 | 347.00 | 652.62 | 774.40 | 721.32 |
| Other financial expenses | - 567.21 | - 423.19 | - 622.02 | - 699.06 | - 509.61 |
| Reduction non-current investment assets | - 329.16 | 11.71 | |||
| Net income from associates (fin.) | 1 096.03 | 5 174.98 | 6 628.04 | 3 078.72 | - 162.01 |
| Pre-tax profit | -1 296.92 | 2 829.02 | 5 755.55 | - 628.44 | -5 777.05 |
| Income taxes | 526.43 | 509.45 | 606.97 | 965.09 | 1 235.38 |
| Net earnings | - 770.49 | 3 338.47 | 6 362.52 | 336.65 | -4 541.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.87 | 210.19 | |||
| Machinery and equipment | 229.98 | 214.01 | 152.35 | 111.62 | 63.89 |
| Tangible assets total | 229.98 | 214.01 | 152.35 | 248.48 | 274.08 |
| Holdings in group member companies | 10 046.89 | 11 622.97 | 16 799.31 | 15 522.37 | 19 025.94 |
| Participating interests | 350.00 | ||||
| Investments total | 10 487.12 | 11 713.20 | 17 589.53 | 16 312.60 | 19 814.82 |
| Non-current loans receivable | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Long term receivables total | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Inventories total | |||||
| Current trade debtors | 112.37 | 1.06 | 0.76 | ||
| Current amounts owed by group member comp. | 853.32 | 6 218.68 | 16 736.27 | 11 201.53 | 7 190.87 |
| Current owed by particip. interest comp. | 468.44 | 579.01 | |||
| Current other receivables | 847.06 | 829.40 | 104.27 | 124.51 | 327.40 |
| Current deferred tax assets | 1 395.91 | 1 857.77 | 1 610.19 | 1 692.39 | 2 064.80 |
| Short term receivables total | 3 677.10 | 9 484.87 | 18 450.72 | 13 019.50 | 9 583.83 |
| Cash and bank deposits | 10.77 | 13.64 | 36.65 | 36.85 | 30.17 |
| Cash and cash equivalents | 10.77 | 13.64 | 36.65 | 36.85 | 30.17 |
| Balance sheet total (assets) | 14 408.09 | 21 428.83 | 36 232.38 | 29 620.55 | 29 706.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 166.66 | 166.66 | 166.66 | 166.66 |
| Share premium account | 3 958.34 | 3 958.34 | |||
| Retained earnings | 478.19 | - 167.31 | 5 243.27 | 15 564.13 | 15 900.78 |
| Profit of the financial year | - 770.49 | 3 338.47 | 6 362.52 | 336.65 | -4 541.67 |
| Shareholders equity total | - 167.31 | 7 296.17 | 15 730.79 | 16 067.44 | 11 525.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 729.60 | 1 055.54 | 1 154.21 | 1 112.56 | 883.61 |
| Current trade creditors | 780.38 | 616.45 | 846.48 | 825.82 | 1 128.45 |
| Current owed to participating | 13.13 | 3.89 | 3.89 | 3.89 | 3.89 |
| Current owed to group member | 9 613.96 | 11 130.56 | 17 248.48 | 10 896.04 | 15 803.03 |
| Other non-interest bearing current liabilities | 1 438.33 | 1 326.23 | 1 248.54 | 714.81 | 361.28 |
| Current liabilities total | 14 575.40 | 14 132.67 | 20 501.59 | 13 553.11 | 18 180.26 |
| Balance sheet total (liabilities) | 14 408.09 | 21 428.83 | 36 232.38 | 29 620.55 | 29 706.03 |
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