H.C. HUSE HÅRUP ApS — Credit Rating and Financial Key Figures

CVR number: 76808112
Risvangsvej 27, Hårup 8530 Hjortshøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.25-7.04-8.15-11.89-5.00
EBIT-5.25-7.04-8.15-11.89-5.00
Other financial income1 604.93874.21229.62967.1353.95
Other financial expenses-0.22-1.28-3.51- 246.33
Pre-tax profit1 599.46865.89217.95955.24- 197.38
Income taxes- 351.87- 190.48-47.94- 210.1443.42
Net earnings1 247.59675.41170.01745.09- 153.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.237.28
Current other receivables557.00590.00895.001 278.001 278.00
Current deferred tax assets43.42
Short term receivables total557.00590.00895.001 278.001 558.70
Other current investments4 684.774 422.024 423.705 229.524 983.19
Cash and bank deposits76.57892.29735.01281.5297.58
Cash and cash equivalents4 761.345 314.315 158.715 511.055 080.77
Balance sheet total (assets)5 318.345 904.316 053.716 789.056 639.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings3 584.844 832.435 507.845 677.866 422.95
Profit of the financial year1 247.59675.41170.01745.09- 153.96
Shareholders equity total5 032.435 707.845 877.866 622.956 468.99
Non-current liabilities total
Short-term deferred tax liabilities284.66195.21174.60164.84169.23
Other non-interest bearing current liabilities1.251.251.251.251.25
Current liabilities total285.91196.46175.85166.09170.48
Balance sheet total (liabilities)5 318.345 904.316 053.716 789.056 639.47
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