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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.06 | - 166.21 | 401.63 | - 214.78 | -16.13 |
| Reduction in value of non-current assets | 1 000.00 | 1 091.51 | |||
| EBIT | 1 190.06 | 925.30 | 401.63 | - 214.78 | -16.13 |
| Other financial income | 0.17 | 0.38 | |||
| Other financial expenses | -41.37 | - 115.15 | -22.97 | ||
| Pre-tax profit | 1 148.69 | 810.15 | 378.66 | - 214.61 | -15.74 |
| Net earnings | 1 148.69 | 810.15 | 378.66 | - 214.61 | -15.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 12 250.00 | |||
| Tangible assets total | 7 500.00 | 12 250.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 27.50 | 27.50 | ||
| Short term receivables total | 7.50 | 27.50 | 27.50 | ||
| Cash and bank deposits | 303.88 | 103.99 | 497.89 | 255.78 | 240.04 |
| Cash and cash equivalents | 303.88 | 103.99 | 497.89 | 255.78 | 240.04 |
| Balance sheet total (assets) | 7 803.88 | 12 361.49 | 497.89 | 283.28 | 267.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 475.57 | ||||
| Other reserves | -2 475.57 | ||||
| Retained earnings | 138.07 | 1 286.76 | - 303.09 | 75.57 | - 139.04 |
| Profit of the financial year | 1 148.69 | 810.15 | 378.66 | - 214.61 | -15.74 |
| Shareholders equity total | 1 411.76 | 2 221.91 | 200.57 | -14.04 | -29.78 |
| Non-current loans from credit institutions | 2 230.43 | 2 221.92 | |||
| Non-current liabilities total | 2 230.43 | 2 221.92 | |||
| Current loans from credit institutions | 3 809.84 | ||||
| Other non-interest bearing current liabilities | 4 161.69 | 4 107.82 | 297.32 | 297.32 | 297.32 |
| Current liabilities total | 4 161.69 | 7 917.66 | 297.32 | 297.32 | 297.32 |
| Balance sheet total (liabilities) | 7 803.88 | 12 361.49 | 497.89 | 283.28 | 267.54 |
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