H U HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30531299
Bundgårdsvej 10, 8641 Sorring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Reduction non-current investment assets | - 135.63 | -74.59 | |||
Income from other inv. held as non-curr. assets | 23.62 | 126.19 | 65.61 | ||
Pre-tax profit | 23.62 | 126.19 | 65.61 | - 135.63 | -74.59 |
Net earnings | 23.62 | 126.19 | 65.61 | - 135.63 | -74.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 265.63 | 391.82 | 457.43 | 321.80 | 247.21 |
Investments total | 265.63 | 391.82 | 457.43 | 321.80 | 247.21 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 175.00 | ||||
Short term receivables total | 175.00 | ||||
Cash and bank deposits | 25.00 | ||||
Cash and cash equivalents | 25.00 | ||||
Balance sheet total (assets) | 265.63 | 391.82 | 457.43 | 321.80 | 447.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 140.63 | 266.82 | 332.43 | 196.80 | 122.21 |
Retained earnings | -23.62 | - 126.19 | -65.61 | 135.63 | 74.59 |
Profit of the financial year | 23.62 | 126.19 | 65.61 | - 135.63 | -74.59 |
Shareholders equity total | 265.63 | 391.82 | 457.43 | 321.80 | 247.21 |
Non-current liabilities total | |||||
Current owed to participating | 200.00 | ||||
Current liabilities total | 200.00 | ||||
Balance sheet total (liabilities) | 265.63 | 391.82 | 457.43 | 321.80 | 447.21 |
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