HUCAMA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33149026
Blegdamsvej 104 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.78 | 887.92 | 566.64 | 458.59 | 204.36 |
| Employee benefit expenses | -1 093.58 | - 873.24 | - 277.28 | - 268.28 | -59.97 |
| Total depreciation | -13.82 | -4.72 | |||
| EBIT | 248.38 | 9.96 | 289.37 | 190.31 | 144.39 |
| Other financial income | 0.12 | 9.21 | 9.55 | 0.00 | 0.05 |
| Other financial expenses | -3.06 | -1.53 | -17.78 | -3.80 | -12.21 |
| Net income from associates (fin.) | - 132.27 | - 139.65 | -12.97 | 17.14 | 2.14 |
| Pre-tax profit | 113.17 | - 122.01 | 268.17 | 203.66 | 134.38 |
| Income taxes | -55.51 | -23.52 | -65.27 | -42.61 | -31.75 |
| Net earnings | 57.66 | - 145.53 | 202.90 | 161.05 | 102.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.72 | ||||
| Tangible assets total | 4.72 | ||||
| Holdings in group member companies | 129.48 | 12.97 | 19.97 | 22.11 | |
| Participating interests | 23.92 | ||||
| Investments total | 196.90 | 56.47 | 43.50 | 63.47 | 65.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 629.28 | 852.37 | 936.15 | 757.61 | 833.79 |
| Current amounts owed by group member comp. | 99.66 | 6.39 | 10.89 | 126.84 | 455.85 |
| Current owed by particip. interest comp. | 232.04 | 238.84 | 220.77 | 220.77 | 220.77 |
| Current other receivables | 195.22 | 341.51 | 446.79 | 658.58 | 787.83 |
| Current deferred tax assets | 1.73 | 1.29 | |||
| Short term receivables total | 1 156.19 | 1 440.84 | 1 615.90 | 1 763.80 | 2 298.24 |
| Cash and bank deposits | 24.73 | 37.88 | 46.05 | 0.82 | |
| Cash and cash equivalents | 24.73 | 37.88 | 46.05 | 0.82 | |
| Balance sheet total (assets) | 1 382.55 | 1 535.19 | 1 705.45 | 1 827.27 | 2 364.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 55.74 | ||||
| Retained earnings | 365.19 | 477.80 | 332.28 | 535.18 | 696.23 |
| Profit of the financial year | 57.66 | - 145.53 | 202.90 | 161.05 | 102.63 |
| Shareholders equity total | 558.59 | 412.28 | 615.18 | 776.23 | 878.86 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.19 | ||||
| Advances received | 13.58 | 53.23 | 53.23 | 53.23 | 53.23 |
| Current trade creditors | 22.85 | 22.85 | 22.59 | 30.59 | 30.59 |
| Current owed to participating | 154.13 | 241.43 | 117.56 | ||
| Current owed to group member | 38.10 | 194.53 | 382.58 | 420.55 | 748.81 |
| Short-term deferred tax liabilities | 55.51 | 26.25 | 64.83 | 41.32 | 31.75 |
| Other non-interest bearing current liabilities | 538.78 | 584.63 | 449.48 | 501.17 | 621.45 |
| Current liabilities total | 822.96 | 1 122.91 | 1 090.27 | 1 051.04 | 1 485.82 |
| Balance sheet total (liabilities) | 1 382.55 | 1 535.19 | 1 705.45 | 1 827.27 | 2 364.67 |
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