HUCAMA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33149026
Lipkesgade 23 A, 2100 København Ø
mg@hucama.com
tel: 31652121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.92 | 566.64 | 458.59 | 204.36 | 322.28 |
| Wages and salaries | -56.89 | ||||
| Employee benefit expenses | - 873.24 | - 277.28 | - 268.28 | -59.97 | |
| Total depreciation | -4.72 | -0.45 | |||
| EBIT | 9.96 | 289.37 | 190.31 | 144.39 | 264.94 |
| Other financial income | 9.21 | 9.55 | 0.00 | 0.05 | |
| Other financial expenses | -1.53 | -17.78 | -3.80 | ||
| Net income from associates (fin.) | - 139.65 | -12.97 | 17.14 | ||
| Pre-tax profit | - 122.01 | 268.17 | 203.66 | 134.38 | 264.94 |
| Income taxes | -23.52 | -65.27 | -42.61 | -31.75 | -57.20 |
| Net earnings | - 145.53 | 202.90 | 161.05 | 102.63 | 207.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.61 | ||||
| Tangible assets total | 65.61 | ||||
| Holdings in group member companies | 12.97 | 19.97 | 22.11 | ||
| Investments total | 56.47 | 43.50 | 63.47 | 22.11 | |
| Non-current loans receivable | 43.50 | ||||
| Long term receivables total | 43.50 | ||||
| Inventories total | |||||
| Current trade debtors | 852.37 | 936.15 | 757.61 | 833.79 | 912.20 |
| Current amounts owed by group member comp. | 6.39 | 10.89 | 126.84 | 455.85 | 1 328.60 |
| Current owed by particip. interest comp. | 238.84 | 220.77 | 220.77 | 220.77 | 206.76 |
| Current other receivables | 341.51 | 446.79 | 658.58 | 787.83 | 679.10 |
| Current deferred tax assets | 1.73 | 1.29 | |||
| Short term receivables total | 1 440.84 | 1 615.90 | 1 763.80 | 2 298.24 | 3 126.66 |
| Cash and bank deposits | 37.88 | 46.05 | 0.82 | 22.13 | |
| Cash and cash equivalents | 37.88 | 46.05 | 0.82 | 22.13 | |
| Balance sheet total (assets) | 1 535.19 | 1 705.45 | 1 827.27 | 2 364.67 | 3 214.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 477.80 | 332.28 | 535.18 | 696.23 | 790.55 |
| Profit of the financial year | - 145.53 | 202.90 | 161.05 | 102.63 | 207.74 |
| Shareholders equity total | 412.28 | 615.18 | 776.23 | 878.86 | 1 078.28 |
| Non-current deferred tax liabilities | 57.20 | ||||
| Non-current liabilities total | 57.20 | ||||
| Current loans from credit institutions | 4.19 | ||||
| Advances received | 53.23 | 53.23 | 53.23 | 53.23 | |
| Current trade creditors | 22.85 | 22.59 | 30.59 | 30.59 | 10.59 |
| Current owed to participating | 241.43 | 117.56 | |||
| Current owed to group member | 194.53 | 382.58 | 420.55 | 748.81 | 1 309.37 |
| Short-term deferred tax liabilities | 26.25 | 64.83 | 41.32 | ||
| Other non-interest bearing current liabilities | 584.63 | 449.48 | 501.17 | 653.19 | 758.95 |
| Accruals and deferred income | -0.00 | ||||
| Current liabilities total | 1 122.91 | 1 090.27 | 1 051.04 | 1 485.82 | 2 078.91 |
| Balance sheet total (liabilities) | 1 535.19 | 1 705.45 | 1 827.27 | 2 364.67 | 3 214.40 |
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