KNUD HUSTED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30988337
Alsvej 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.67 | -78.34 | - 106.68 | -60.87 | -57.67 |
| Employee benefit expenses | - 192.00 | -80.00 | - 160.00 | ||
| Other operating expenses | -68.10 | ||||
| EBIT | -50.67 | -78.34 | - 298.68 | - 140.87 | - 285.77 |
| Other financial income | 1 009.20 | 574.75 | 335.74 | 734.15 | 921.55 |
| Other financial expenses | - 431.12 | - 521.06 | -0.53 | - 798.33 | |
| Pre-tax profit | 958.53 | 65.29 | - 484.00 | 592.75 | - 162.55 |
| Income taxes | - 210.88 | -14.36 | 106.44 | - 142.65 | 35.29 |
| Net earnings | 747.65 | 50.92 | - 377.56 | 450.10 | - 127.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.10 | 78.10 | 78.10 | 78.10 | |
| Tangible assets total | 57.10 | 78.10 | 78.10 | 78.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 109.74 | 266.88 | 53.03 | 210.14 | |
| Short term receivables total | 109.74 | 266.88 | 63.03 | 220.14 | |
| Other current investments | 6 849.43 | 6 342.14 | 5 829.93 | 6 542.55 | 6 370.01 |
| Cash and bank deposits | 274.64 | 449.22 | 489.96 | 217.77 | 25.06 |
| Cash and cash equivalents | 7 124.07 | 6 791.36 | 6 319.89 | 6 760.32 | 6 395.06 |
| Balance sheet total (assets) | 7 181.17 | 6 979.20 | 6 664.87 | 6 901.44 | 6 615.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 65.00 | 122.00 | 135.00 |
| Retained earnings | 5 651.39 | 6 284.64 | 6 270.56 | 5 771.01 | 6 086.11 |
| Profit of the financial year | 747.65 | 50.92 | - 377.56 | 450.10 | - 127.26 |
| Shareholders equity total | 7 012.04 | 6 949.96 | 6 458.01 | 6 843.11 | 6 593.85 |
| Provisions | 4.62 | 7.76 | |||
| Non-current deferred tax liabilities | 17.80 | ||||
| Non-current liabilities total | 17.80 | ||||
| Current trade creditors | 13.38 | 13.38 | 13.38 | 13.38 | 14.47 |
| Short-term deferred tax liabilities | 154.26 | 9.75 | 1.16 | ||
| Other non-interest bearing current liabilities | 1.49 | 1.49 | 193.49 | 18.24 | 6.89 |
| Current liabilities total | 169.13 | 24.62 | 206.87 | 32.77 | 21.36 |
| Balance sheet total (liabilities) | 7 181.17 | 6 979.20 | 6 664.87 | 6 901.44 | 6 615.21 |
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