HUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26287766
Højvejen 16, Vellev 8860 Ulstrup
runehust@gmail.com
tel: 30628082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -9.21 | -10.06 | -10.85 | -12.49 |
| EBIT | -7.56 | -9.21 | -10.06 | -10.85 | -12.49 |
| Other financial income | 9.01 | 0.76 | 25.66 | 36.51 | 54.52 |
| Other financial expenses | -26.89 | -16.71 | -52.17 | -86.69 | - 110.61 |
| Net income from associates (fin.) | 1 425.02 | 1 558.97 | 2 602.80 | 3 176.82 | 2 506.25 |
| Pre-tax profit | 1 399.57 | 1 533.81 | 2 566.22 | 3 115.79 | 2 437.67 |
| Income taxes | 5.20 | 5.55 | 8.03 | 13.43 | 15.17 |
| Net earnings | 1 404.77 | 1 539.36 | 2 574.26 | 3 129.22 | 2 452.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 161.64 | 2 474.04 | 2 426.86 | 2 100.00 | 2 140.00 |
| Participating interests | 4 255.05 | 5 991.07 | 8 172.62 | 12 792.81 | 13 845.77 |
| Investments total | 6 416.69 | 8 465.12 | 10 599.48 | 14 892.81 | 15 985.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.21 | 1 800.83 | 565.33 | 845.02 | 1 784.34 |
| Current owed by particip. interest comp. | 555.00 | 600.68 | 644.02 | 3 087.42 | 3 229.01 |
| Current other receivables | 65.00 | ||||
| Current deferred tax assets | 90.01 | 15.56 | 38.85 | 44.25 | 24.10 |
| Short term receivables total | 1 025.21 | 2 417.07 | 1 248.19 | 3 976.69 | 5 102.45 |
| Cash and bank deposits | 1.40 | ||||
| Cash and cash equivalents | 1.40 | ||||
| Balance sheet total (assets) | 7 443.30 | 10 882.19 | 11 847.67 | 18 869.50 | 21 088.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 6 140.53 | 7 699.50 | 9 833.87 | 12 197.06 | 13 350.02 |
| Retained earnings | -1 559.07 | -1 713.27 | -2 422.68 | -2 329.41 | - 475.15 |
| Profit of the financial year | 1 404.77 | 1 539.36 | 2 574.26 | 3 129.22 | 2 452.84 |
| Shareholders equity total | 6 111.23 | 7 650.59 | 10 224.84 | 13 239.67 | 15 574.71 |
| Non-current other liabilities | 280.61 | 107.63 | |||
| Non-current liabilities total | 280.61 | 107.63 | |||
| Current loans from credit institutions | 386.56 | 365.43 | 288.95 | 70.30 | |
| Current owed to participating | 1 321.95 | 2 225.43 | 674.22 | 3 197.32 | 3 156.97 |
| Current owed to group member | 329.00 | 465.56 | 13.84 | 21.83 | |
| Short-term deferred tax liabilities | 29.84 | ||||
| Other non-interest bearing current liabilities | 10.13 | 10.00 | 10.00 | 2 129.74 | 2 234.58 |
| Current liabilities total | 1 332.07 | 2 950.99 | 1 515.20 | 5 629.84 | 5 513.51 |
| Balance sheet total (liabilities) | 7 443.30 | 10 882.19 | 11 847.67 | 18 869.50 | 21 088.22 |
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