HUVI ApS — Credit Rating and Financial Key Figures
CVR number: 39216507
Mellemløkken 23, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.77 | 210.77 | 311.11 | 399.04 | 209.91 |
| Employee benefit expenses | -25.25 | - 184.35 | - 279.41 | - 352.69 | - 167.95 |
| EBIT | 36.52 | 26.42 | 31.70 | 46.35 | 41.96 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -0.21 | -0.80 | -0.42 | ||
| Pre-tax profit | 36.30 | 25.62 | 31.28 | 46.37 | 42.09 |
| Income taxes | -7.99 | -6.12 | -6.88 | -10.19 | -9.26 |
| Net earnings | 28.32 | 19.51 | 24.40 | 36.19 | 32.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Current other receivables | 0.35 | ||||
| Short term receivables total | 0.35 | 26.88 | 67.22 | 89.41 | 28.91 |
| Cash and bank deposits | 82.88 | 108.94 | 91.48 | 69.22 | 64.35 |
| Cash and cash equivalents | 82.88 | 108.94 | 91.48 | 69.22 | 64.35 |
| Balance sheet total (assets) | 83.23 | 135.82 | 158.71 | 158.63 | 93.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 35.00 | 35.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -20.95 | 7.37 | -23.12 | -33.72 | -32.54 |
| Profit of the financial year | 28.32 | 19.51 | 24.40 | 36.19 | 32.83 |
| Shareholders equity total | 47.37 | 66.88 | 91.28 | 77.46 | 75.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.40 | 15.38 | |||
| Short-term deferred tax liabilities | 7.99 | 6.12 | 6.88 | 10.19 | 9.26 |
| Other non-interest bearing current liabilities | 20.47 | 46.82 | 60.54 | 70.98 | 8.71 |
| Accruals and deferred income | 0.62 | ||||
| Current liabilities total | 35.86 | 68.94 | 67.43 | 81.17 | 17.96 |
| Balance sheet total (liabilities) | 83.23 | 135.82 | 158.71 | 158.63 | 93.26 |
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