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HUVI ApS — Credit Rating and Financial Key Figures
CVR number: 39216507
Mellemløkken 23, Årslev 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.77 | 311.11 | 399.04 | 209.91 | 28.76 |
| Employee benefit expenses | - 184.35 | - 279.41 | - 352.69 | - 167.95 | |
| EBIT | 26.42 | 31.70 | 46.35 | 41.96 | 28.76 |
| Other financial income | 0.02 | 0.13 | 0.04 | ||
| Other financial expenses | -0.80 | -0.42 | |||
| Pre-tax profit | 25.62 | 31.28 | 46.37 | 42.09 | 28.80 |
| Income taxes | -6.12 | -6.88 | -10.19 | -9.26 | -6.96 |
| Net earnings | 19.51 | 24.40 | 36.19 | 32.83 | 21.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | 26.22 | 55.29 | 4.97 | |
| Current amounts owed by group member comp. | 41.00 | 34.12 | 23.93 | 25.67 | |
| Short term receivables total | 26.88 | 67.22 | 89.41 | 28.91 | 25.67 |
| Cash and bank deposits | 108.94 | 91.48 | 69.22 | 64.35 | 51.44 |
| Cash and cash equivalents | 108.94 | 91.48 | 69.22 | 64.35 | 51.44 |
| Balance sheet total (assets) | 135.82 | 158.71 | 158.63 | 93.26 | 77.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 35.00 | 35.00 | 20.00 | |
| Retained earnings | 7.37 | -23.12 | -33.72 | -32.54 | -19.71 |
| Profit of the financial year | 19.51 | 24.40 | 36.19 | 32.83 | 21.84 |
| Shareholders equity total | 66.88 | 91.28 | 77.46 | 75.29 | 62.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.17 | ||||
| Current owed to group member | 15.38 | ||||
| Short-term deferred tax liabilities | 6.12 | 6.88 | 10.19 | 9.26 | 6.96 |
| Other non-interest bearing current liabilities | 46.82 | 60.54 | 70.98 | 8.71 | 2.85 |
| Accruals and deferred income | 0.62 | ||||
| Current liabilities total | 68.94 | 67.43 | 81.17 | 17.96 | 14.98 |
| Balance sheet total (liabilities) | 135.82 | 158.71 | 158.63 | 93.26 | 77.11 |
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