HQU ApS — Credit Rating and Financial Key Figures

CVR number: 58940615
Stampemøllevej 15, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.59-0.59-5.45-1.47-3.37
EBIT-2.59-0.59-5.45-1.47-3.37
Other financial income13.747.44
Other financial expenses-16.04-17.22-9.16-1.06-0.01
Pre-tax profit-4.90-10.36-14.61-2.53-3.38
Income taxes0.040.75
Net earnings-4.85-10.36-14.61-2.53-2.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.001.000.010.01
Current deferred tax assets0.75
Short term receivables total1.001.000.010.010.75
Other current investments537.12520.42
Cash and bank deposits34.4941.23547.15544.62542.95
Cash and cash equivalents571.62561.64547.15544.62542.95
Balance sheet total (assets)572.62562.64547.16544.63543.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings442.36437.51427.15412.54410.01
Profit of the financial year-4.85-10.36-14.61-2.53-2.63
Shareholders equity total562.51552.15537.54535.01532.38
Non-current liabilities total
Current trade creditors1.001.00
Short-term deferred tax liabilities2.97
Other non-interest bearing current liabilities6.149.509.629.6211.32
Current liabilities total10.1110.509.629.6211.32
Balance sheet total (liabilities)572.62562.64547.16544.63543.70
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