P. HUSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26432340
Åkrogs Strandvej 61, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.35 | -6.66 | -5.35 | -5.45 |
| EBIT | -5.00 | -5.35 | -6.66 | -5.35 | -5.45 |
| Other financial income | 232.83 | 346.30 | 525.02 | 783.00 | 1 450.04 |
| Other financial expenses | -50.66 | -62.19 | -70.42 | - 113.00 | - 117.14 |
| Net income from associates (fin.) | 139.60 | 762.01 | 5 910.12 | 6 763.87 | 21 102.35 |
| Pre-tax profit | 316.76 | 1 040.77 | 6 358.06 | 7 428.51 | 22 429.81 |
| Income taxes | -39.00 | -61.42 | -98.54 | - 146.28 | - 292.05 |
| Net earnings | 277.76 | 979.35 | 6 259.52 | 7 282.24 | 22 137.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 996.08 | 6 230.50 | 34 644.16 | 40 367.82 | 53 819.10 |
| Investments total | 1 996.08 | 6 230.50 | 34 644.16 | 40 367.82 | 53 819.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 792.89 | 7 152.30 | 9 764.90 | 9 303.31 | 9 120.94 |
| Short term receivables total | 5 792.89 | 7 152.30 | 9 764.90 | 9 303.31 | 9 120.94 |
| Other current investments | 670.37 | 824.91 | 1 105.88 | 1 596.31 | 2 727.88 |
| Cash and bank deposits | 137.51 | 63.51 | 137.52 | 98.62 | 113.96 |
| Cash and cash equivalents | 807.88 | 888.42 | 1 243.40 | 1 694.93 | 2 841.84 |
| Balance sheet total (assets) | 8 596.84 | 14 271.21 | 45 652.47 | 51 366.05 | 65 781.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 237.20 | 358.90 | 361.00 |
| Other reserves | 246.08 | 4 355.50 | 10 240.45 | 15 964.10 | 16 153.03 |
| Retained earnings | 2 850.38 | 2 309.63 | 19 520.38 | 19 637.13 | 26 558.36 |
| Profit of the financial year | 277.76 | 979.35 | 6 259.52 | 7 282.24 | 22 137.76 |
| Shareholders equity total | 3 554.52 | 7 825.98 | 36 407.55 | 43 392.37 | 65 360.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6 263.99 | 9 107.59 | 7 820.14 | 5.00 |
| Current owed to participating | 125.00 | 42.30 | 15.30 | 16.46 | |
| Short-term deferred tax liabilities | 13.35 | 56.24 | 95.03 | 138.24 | 400.16 |
| Other non-interest bearing current liabilities | 5 023.97 | 0.00 | 0.11 | ||
| Current liabilities total | 5 042.32 | 6 445.23 | 9 244.92 | 7 973.69 | 421.72 |
| Balance sheet total (liabilities) | 8 596.84 | 14 271.21 | 45 652.47 | 51 366.05 | 65 781.88 |
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