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

CVR number: 76808112
Risvangsvej 27, Hårup 8530 Hjortshøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.33-5.25-7.04-8.15-11.89
EBIT-4.33-5.25-7.04-8.15-11.89
Other financial income75.921 604.93874.21229.62967.13
Other financial expenses- 334.06-0.22-1.28-3.51
Pre-tax profit- 262.481 599.46865.89217.95955.24
Income taxes57.73- 351.87- 190.48-47.94- 210.14
Net earnings- 204.751 247.59675.41170.01745.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables524.00557.00590.00895.001 278.00
Current deferred tax assets57.73
Short term receivables total581.73557.00590.00895.001 278.00
Other current investments3 199.314 684.774 422.024 423.705 229.52
Cash and bank deposits40.9276.57892.29735.01281.52
Cash and cash equivalents3 240.244 761.345 314.315 158.715 511.05
Balance sheet total (assets)3 821.965 318.345 904.316 053.716 789.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings3 789.593 584.844 832.435 507.845 677.86
Profit of the financial year- 204.751 247.59675.41170.01745.09
Shareholders equity total3 784.845 032.435 707.845 877.866 622.95
Non-current liabilities total
Short-term deferred tax liabilities35.87284.66195.21174.60164.84
Other non-interest bearing current liabilities1.251.251.251.251.25
Current liabilities total37.12285.91196.46175.85166.09
Balance sheet total (liabilities)3 821.965 318.345 904.316 053.716 789.05
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