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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 604.93 | 874.21 | 229.62 | 967.13 | 53.95 |
Other financial expenses | -0.22 | -1.28 | -3.51 | - 246.33 | |
Pre-tax profit | 1 599.46 | 865.89 | 217.95 | 955.24 | - 197.38 |
Income taxes | - 351.87 | - 190.48 | -47.94 | - 210.14 | 43.42 |
Net earnings | 1 247.59 | 675.41 | 170.01 | 745.09 | - 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 receivables | 557.00 | 590.00 | 895.00 | 1 278.00 | 1 278.00 |
Current deferred tax assets | 43.42 | ||||
Short term receivables total | 557.00 | 590.00 | 895.00 | 1 278.00 | 1 558.70 |
Other current investments | 4 684.77 | 4 422.02 | 4 423.70 | 5 229.52 | 4 983.19 |
Cash and bank deposits | 76.57 | 892.29 | 735.01 | 281.52 | 97.58 |
Cash and cash equivalents | 4 761.34 | 5 314.31 | 5 158.71 | 5 511.05 | 5 080.77 |
Balance sheet total (assets) | 5 318.34 | 5 904.31 | 6 053.71 | 6 789.05 | 6 639.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 3 584.84 | 4 832.43 | 5 507.84 | 5 677.86 | 6 422.95 |
Profit of the financial year | 1 247.59 | 675.41 | 170.01 | 745.09 | - 153.96 |
Shareholders equity total | 5 032.43 | 5 707.84 | 5 877.86 | 6 622.95 | 6 468.99 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 284.66 | 195.21 | 174.60 | 164.84 | 169.23 |
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current liabilities total | 285.91 | 196.46 | 175.85 | 166.09 | 170.48 |
Balance sheet total (liabilities) | 5 318.34 | 5 904.31 | 6 053.71 | 6 789.05 | 6 639.47 |
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