Hutsy ApS — Credit Rating and Financial Key Figures
CVR number: 41991267
Østerled 7, 5000 Odense C
Christian-juhler@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.35 | 53.04 | 45.69 | 40.51 |
| Total depreciation | -7.39 | -14.77 | -14.77 | -14.77 |
| EBIT | 42.96 | 38.27 | 30.92 | 25.74 |
| Other financial income | 2.66 | 0.45 | ||
| Other financial expenses | -13.52 | -18.23 | -17.75 | -17.59 |
| Pre-tax profit | 29.44 | 20.03 | 15.82 | 8.59 |
| Income taxes | -8.12 | -7.72 | -6.23 | -5.19 |
| Net earnings | 21.32 | 12.31 | 9.60 | 3.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 792.61 | 777.84 | 763.07 | 748.29 |
| Tangible assets total | 792.61 | 777.84 | 763.07 | 748.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.13 | 2.77 | 15.33 | 13.16 |
| Short term receivables total | 5.13 | 2.77 | 15.33 | 13.16 |
| Cash and bank deposits | 47.07 | 54.47 | 49.24 | 58.73 |
| Cash and cash equivalents | 47.07 | 54.47 | 49.24 | 58.73 |
| Balance sheet total (assets) | 844.80 | 835.09 | 827.64 | 820.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.32 | 33.63 | 43.23 | |
| Profit of the financial year | 21.32 | 12.31 | 9.60 | 3.40 |
| Shareholders equity total | 61.32 | 73.63 | 83.23 | 86.63 |
| Non-current loans from credit institutions | 558.13 | 537.68 | 517.20 | 497.10 |
| Non-current liabilities total | 558.13 | 537.68 | 517.20 | 497.10 |
| Current loans from credit institutions | 20.48 | 20.45 | 20.48 | 20.15 |
| Advances received | 6.58 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 165.60 | 172.22 | 179.11 | 186.28 |
| Short-term deferred tax liabilities | 8.12 | 7.72 | 2.23 | 3.19 |
| Other non-interest bearing current liabilities | 17.70 | 16.50 | 18.52 | 19.95 |
| Current liabilities total | 225.35 | 223.78 | 227.21 | 236.45 |
| Balance sheet total (liabilities) | 844.80 | 835.09 | 827.64 | 820.18 |
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