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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit190.06- 166.21401.63- 214.78-16.13
Reduction in value of non-current assets1 000.001 091.51
EBIT1 190.06925.30401.63- 214.78-16.13
Other financial income0.170.38
Other financial expenses-41.37- 115.15-22.97
Pre-tax profit1 148.69810.15378.66- 214.61-15.74
Net earnings1 148.69810.15378.66- 214.61-15.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 500.0012 250.00
Tangible assets total7 500.0012 250.00
Investments total
Long term receivables total
Inventories total
Current other receivables7.5027.5027.50
Short term receivables total7.5027.5027.50
Cash and bank deposits303.88103.99497.89255.78240.04
Cash and cash equivalents303.88103.99497.89255.78240.04
Balance sheet total (assets)7 803.8812 361.49497.89283.28267.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 475.57
Other reserves-2 475.57
Retained earnings138.071 286.76- 303.0975.57- 139.04
Profit of the financial year1 148.69810.15378.66- 214.61-15.74
Shareholders equity total1 411.762 221.91200.57-14.04-29.78
Non-current loans from credit institutions2 230.432 221.92
Non-current liabilities total2 230.432 221.92
Current loans from credit institutions3 809.84
Other non-interest bearing current liabilities4 161.694 107.82297.32297.32297.32
Current liabilities total4 161.697 917.66297.32297.32297.32
Balance sheet total (liabilities)7 803.8812 361.49497.89283.28267.54
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