CH Huse P/S — Credit Rating and Financial Key Figures
CVR number: 39580675
Studiestræde 13 D, 1455 København K
bogholderi.hmholding.aps@gmail.com
tel: 20427434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 306.00 | ||||
| External services | - 141.20 | ||||
| Gross profit | 164.80 | 190.06 | - 166.21 | 401.63 | - 214.78 |
| Total depreciation | - 125.81 | ||||
| Reduction in value of non-current assets | 1 000.00 | 1 091.51 | |||
| EBIT | 38.99 | 1 190.06 | 925.30 | 401.63 | - 214.78 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 154.44 | -41.37 | - 115.15 | -22.97 | |
| Pre-tax profit | - 115.45 | 1 148.69 | 810.15 | 378.66 | - 214.61 |
| Net earnings | - 115.45 | 1 148.69 | 810.15 | 378.66 | - 214.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 038.99 | ||||
| Buildings | 7 500.00 | 12 250.00 | |||
| Tangible assets total | 6 038.99 | 7 500.00 | 12 250.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 27.50 | |||
| Short term receivables total | 7.50 | 27.50 | |||
| Cash and bank deposits | 164.01 | 303.88 | 103.99 | 497.89 | 255.78 |
| Cash and cash equivalents | 164.01 | 303.88 | 103.99 | 497.89 | 255.78 |
| Balance sheet total (assets) | 6 203.00 | 7 803.88 | 12 361.49 | 497.89 | 283.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 475.57 | ||||
| Other reserves | -2 475.57 | ||||
| Retained earnings | - 207.49 | 138.07 | 1 286.76 | - 303.09 | 75.57 |
| Profit of the financial year | - 115.45 | 1 148.69 | 810.15 | 378.66 | - 214.61 |
| Shareholders equity total | - 197.94 | 1 411.76 | 2 221.91 | 200.57 | -14.04 |
| Non-current loans from credit institutions | 2 207.72 | 2 230.43 | 2 221.92 | ||
| Non-current liabilities total | 2 207.72 | 2 230.43 | 2 221.92 | ||
| Current loans from credit institutions | 3 809.84 | ||||
| Current owed to participating | 4 107.72 | ||||
| Other non-interest bearing current liabilities | 85.50 | 4 161.69 | 4 107.82 | 297.32 | 297.32 |
| Current liabilities total | 4 193.22 | 4 161.69 | 7 917.66 | 297.32 | 297.32 |
| Balance sheet total (liabilities) | 6 203.00 | 7 803.88 | 12 361.49 | 497.89 | 283.28 |
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