HUSRUM ApS — Credit Rating and Financial Key Figures
CVR number: 35228527
Oceanvej 1, 2150 Nordhavn
Julian@fordringtilsalg.dk
tel: 26849392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.45 | - 124.52 | -68.45 | -73.49 | - 151.96 |
| Employee benefit expenses | - 430.33 | - 184.43 | - 201.46 | -82.20 | - 206.89 |
| EBIT | - 532.78 | - 308.95 | - 269.91 | - 155.69 | - 358.84 |
| Other financial income | 1 943.17 | 1 063.22 | 123.99 | 1 016.20 | 178.87 |
| Other financial expenses | -4.66 | -58.58 | -59.96 | -3.28 | -9.34 |
| Net income from associates (fin.) | 1 970.43 | ||||
| Pre-tax profit | 1 405.73 | 695.69 | - 205.88 | 857.23 | 1 781.12 |
| Income taxes | - 310.95 | - 156.66 | - 159.34 | 38.09 | |
| Net earnings | 1 094.78 | 539.03 | - 205.88 | 697.89 | 1 819.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 27.50 | 27.50 | ||
| Investments total | 27.50 | 27.50 | 27.50 | ||
| Non-current other receivables | 13.11 | 75.00 | 85.00 | ||
| Long term receivables total | 13.11 | 75.00 | 85.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.51 | ||||
| Prepayments and accrued income | 31.43 | ||||
| Current deferred tax assets | 100.48 | 130.62 | |||
| Short term receivables total | 100.48 | 13.51 | 162.06 | ||
| Other current investments | 738.10 | 1 362.81 | 1 316.06 | 2 030.06 | 2 203.47 |
| Cash and bank deposits | 1 373.91 | 999.25 | 357.42 | 544.56 | 1 969.75 |
| Cash and cash equivalents | 2 112.01 | 2 362.06 | 1 673.47 | 2 574.61 | 4 173.23 |
| Balance sheet total (assets) | 2 125.12 | 2 464.56 | 1 886.45 | 2 615.62 | 4 335.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 250.00 | 67.50 | ||
| Retained earnings | 537.55 | 1 382.33 | 1 921.35 | 1 715.47 | 2 345.86 |
| Profit of the financial year | 1 094.78 | 539.03 | - 205.88 | 697.89 | 1 819.20 |
| Shareholders equity total | 1 737.33 | 2 251.35 | 1 795.47 | 2 493.36 | 4 312.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 295.72 | 115.66 | 51.32 | ||
| Other non-interest bearing current liabilities | 70.07 | 75.54 | 68.98 | 48.94 | 0.72 |
| Current liabilities total | 387.79 | 213.20 | 90.98 | 122.26 | 22.72 |
| Balance sheet total (liabilities) | 2 125.12 | 2 464.56 | 1 886.45 | 2 615.62 | 4 335.28 |
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