HUUS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32772293
Nordbaggevej 4, Assentoft 8960 Randers SØ
rasmushuus@gmail.com
tel: 20949480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -13.35 | -6.05 | - 174.92 | -4.02 |
| Other operating expenses | - 149.05 | ||||
| EBIT | - 155.20 | -13.35 | -6.05 | - 174.92 | -4.02 |
| Other financial income | 137.12 | 0.09 | |||
| Other financial expenses | -0.06 | -2.13 | -2.94 | -0.51 | -0.20 |
| Net income from associates (fin.) | -1 400.17 | -0.35 | |||
| Pre-tax profit | -18.14 | -1 415.65 | -9.35 | - 175.43 | -4.12 |
| Income taxes | -28.80 | -0.60 | |||
| Net earnings | -46.94 | -1 415.65 | -9.35 | - 175.43 | -4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 604.56 | ||||
| Short term receivables total | 1 604.56 | ||||
| Cash and bank deposits | 557.58 | 445.61 | 246.02 | 11.79 | 6.91 |
| Cash and cash equivalents | 557.58 | 445.61 | 246.02 | 11.79 | 6.91 |
| Balance sheet total (assets) | 2 162.14 | 445.61 | 246.02 | 11.79 | 6.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 58.90 | |||
| Retained earnings | 1 592.78 | 1 545.84 | 71.29 | 61.94 | - 113.49 |
| Profit of the financial year | -46.94 | -1 415.65 | -9.35 | - 175.43 | -4.72 |
| Shareholders equity total | 2 070.84 | 255.19 | 245.84 | 11.51 | 6.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 35.76 | 190.24 | 0.12 | 0.12 | |
| Short-term deferred tax liabilities | 50.53 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.18 | 0.16 | 0.00 | |
| Current liabilities total | 91.30 | 190.42 | 0.18 | 0.28 | 0.12 |
| Balance sheet total (liabilities) | 2 162.14 | 445.61 | 246.02 | 11.79 | 6.91 |
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