K. Husum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41242574
Kongevej 30, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -3.63 | -0.95 | -4.50 | -5.38 |
| EBIT | -6.29 | -3.63 | -0.95 | -4.50 | -5.38 |
| Other financial income | 3.67 | ||||
| Other financial expenses | -0.03 | -0.33 | -0.87 | ||
| Net income from associates (fin.) | 167.80 | 77.19 | 120.06 | 199.99 | 79.29 |
| Pre-tax profit | 161.47 | 73.24 | 118.24 | 195.49 | 77.59 |
| Net earnings | 161.47 | 73.24 | 118.24 | 195.49 | 77.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 612.80 | 576.99 | 583.05 | 665.25 | 622.54 |
| Investments total | 612.80 | 576.99 | 583.05 | 665.25 | 622.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 79.14 | 188.14 | 301.44 | 421.74 |
| Cash and cash equivalents | 0.09 | 79.14 | 188.14 | 301.44 | 421.74 |
| Balance sheet total (assets) | 612.89 | 656.13 | 771.19 | 966.69 | 1 044.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |||
| Other reserves | 22.86 | 131.99 | 270.05 | 98.25 | -35.45 |
| Retained earnings | -22.86 | 29.48 | -25.33 | 264.71 | 593.89 |
| Profit of the financial year | 161.47 | 73.24 | 118.24 | 195.49 | 77.59 |
| Shareholders equity total | 211.47 | 284.71 | 402.95 | 598.44 | 676.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.29 | 6.29 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 395.12 | 365.12 | 365.12 | 365.12 | 365.12 |
| Current liabilities total | 401.42 | 371.42 | 368.25 | 368.25 | 368.25 |
| Balance sheet total (liabilities) | 612.89 | 656.13 | 771.19 | 966.69 | 1 044.28 |
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