HUSET PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 35378545
Toftevej 35, 8464 Galten
klaus@husetplus.dk
tel: 30264720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | 117.61 | 1 172.14 | -18.20 | -17.55 |
| Employee benefit expenses | -10.24 | -7.48 | |||
| Total depreciation | -46.31 | -47.00 | |||
| EBIT | -60.48 | 63.13 | 1 172.14 | -18.20 | -17.55 |
| Other financial income | 11.18 | ||||
| Other financial expenses | -39.91 | -34.82 | -30.32 | -16.66 | |
| Pre-tax profit | - 100.40 | 28.30 | 1 141.82 | -34.86 | -6.37 |
| Income taxes | 21.13 | -6.71 | - 257.41 | ||
| Net earnings | -79.26 | 21.60 | 884.41 | -34.86 | -6.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 390.97 | 2 343.97 | |||
| Tangible assets total | 2 390.97 | 2 343.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.05 | ||||
| Prepayments and accrued income | 6.47 | 6.52 | |||
| Current other receivables | 52.69 | 78.82 | 2.31 | ||
| Current deferred tax assets | 28.94 | 49.23 | 13.00 | ||
| Short term receivables total | 102.15 | 55.75 | 78.82 | 13.00 | 2.31 |
| Other current investments | 303.34 | ||||
| Cash and bank deposits | 468.02 | 287.22 | 1 148.41 | 651.35 | 52.34 |
| Cash and cash equivalents | 468.02 | 287.22 | 1 148.41 | 651.35 | 355.68 |
| Balance sheet total (assets) | 2 961.14 | 2 686.94 | 1 227.23 | 664.35 | 357.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 162.00 | 300.00 | 300.00 | 270.00 | |
| Retained earnings | 85.92 | 6.66 | - 271.74 | 312.67 | 7.81 |
| Profit of the financial year | -79.26 | 21.60 | 884.41 | -34.86 | -6.37 |
| Shareholders equity total | 248.66 | 108.26 | 992.67 | 657.81 | 351.44 |
| Non-current loans from credit institutions | 2 402.31 | 2 242.10 | |||
| Non-current other liabilities | 126.66 | 87.53 | |||
| Non-current liabilities total | 2 528.97 | 2 329.63 | |||
| Current loans from credit institutions | 155.03 | 159.85 | |||
| Advances received | 8.27 | ||||
| Current trade creditors | 18.50 | 27.64 | 20.84 | ||
| Short-term deferred tax liabilities | 212.17 | ||||
| Other non-interest bearing current liabilities | 9.98 | 53.30 | 1.54 | 6.54 | 6.54 |
| Current liabilities total | 183.51 | 249.06 | 234.56 | 6.54 | 6.54 |
| Balance sheet total (liabilities) | 2 961.14 | 2 686.94 | 1 227.23 | 664.35 | 357.98 |
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