HUCAMA Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33148895
Lipkesgade 23 A, 2100 København Ø
mg@hucama.com
tel: 31652121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -2.50 | 1.11 | -2.75 | |
| EBIT | -17.13 | -2.50 | 1.11 | -2.75 | |
| Other financial expenses | -0.01 | -6.97 | -14.96 | -7.24 | -3.13 |
| Pre-tax profit | -17.14 | -9.47 | -13.85 | -9.99 | -3.13 |
| Income taxes | 21.54 | 0.55 | -3.23 | 0.59 | |
| Net earnings | 4.41 | -8.92 | -17.08 | -9.39 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 156.38 | 156.38 | 156.38 | 156.38 | 156.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.91 | 281.31 | 124.20 | 229.94 | 229.94 |
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 141.15 | 67.36 | 110.81 | 24.59 | 24.59 |
| Short term receivables total | 314.06 | 388.67 | 275.02 | 294.54 | 294.54 |
| Cash and bank deposits | 0.05 | 0.05 | 0.27 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.27 | 0.02 | 0.02 |
| Balance sheet total (assets) | 470.49 | 545.10 | 431.66 | 450.93 | 450.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.98 | -42.58 | -51.50 | -68.58 | -77.98 |
| Profit of the financial year | 4.41 | -8.92 | -17.08 | -9.39 | -3.13 |
| Shareholders equity total | 37.42 | 28.50 | 11.42 | 2.02 | -1.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.13 | 17.13 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 9.75 | 7.22 | 4.64 | 204.19 | |
| Short-term deferred tax liabilities | 149.41 | 64.81 | 94.05 | ||
| Other non-interest bearing current liabilities | 266.53 | 424.91 | 316.48 | 441.76 | 245.35 |
| Current liabilities total | 433.06 | 516.59 | 420.24 | 448.90 | 452.03 |
| Balance sheet total (liabilities) | 470.49 | 545.10 | 431.66 | 450.93 | 450.93 |
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