HUSET PREHN ApS — Credit Rating and Financial Key Figures
CVR number: 31755042
Englandsgade 5, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -6.63 | -11.75 | -7.13 |
| EBIT | -6.63 | -6.63 | -6.63 | -11.75 | -7.13 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -38.30 | -43.07 | -48.56 | -56.67 | -25.82 |
| Net income from associates (fin.) | 213.08 | 489.52 | 683.58 | ||
| Pre-tax profit | -44.93 | -49.69 | 157.89 | 421.09 | 650.67 |
| Income taxes | 32.87 | 14.73 | 7.26 | ||
| Net earnings | -44.93 | -49.69 | 190.76 | 435.83 | 657.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.08 | 702.60 | 806.17 | ||
| Investments total | 213.08 | 702.60 | 806.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.97 | 109.97 | 128.45 | 310.61 | 543.23 |
| Current deferred tax assets | 27.92 | ||||
| Short term receivables total | 109.97 | 109.97 | 156.38 | 310.61 | 543.23 |
| Cash and bank deposits | 2.75 | ||||
| Cash and cash equivalents | 2.75 | ||||
| Balance sheet total (assets) | 109.97 | 109.97 | 369.46 | 1 013.21 | 1 352.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 56.17 | ||||
| Retained earnings | - 486.76 | - 531.69 | - 581.39 | - 390.63 | - 132.97 |
| Profit of the financial year | -44.93 | -49.69 | 190.76 | 435.83 | 657.93 |
| Shareholders equity total | - 406.69 | - 456.39 | - 265.63 | 170.20 | 828.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.99 | 427.45 | 482.48 | 549.40 | |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 112.54 | 112.54 | 126.08 | 251.11 | 295.95 |
| Short-term deferred tax liabilities | 1.63 | 15.05 | 198.57 | ||
| Other non-interest bearing current liabilities | 16.38 | 18.24 | 18.40 | 19.33 | 21.38 |
| Current liabilities total | 516.66 | 566.36 | 635.09 | 843.01 | 524.02 |
| Balance sheet total (liabilities) | 109.97 | 109.97 | 369.46 | 1 013.21 | 1 352.15 |
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