HUSUMGADE 22-24 ApS — Credit Rating and Financial Key Figures
CVR number: 30089502
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.07 | 1 519.29 | 1 767.61 | 1 837.64 | 1 309.77 |
| Total depreciation | -14.13 | -14.13 | -3.63 | ||
| Reduction in value of non-current assets | 5 155.05 | 5 330.88 | -4 203.45 | -2 450.22 | 400.53 |
| EBIT | 6 851.00 | 6 836.04 | -2 439.47 | - 612.59 | 1 710.30 |
| Other financial income | 0.31 | 0.24 | 3.50 | 5.84 | |
| Other financial expenses | -1 087.31 | -1 075.72 | -1 129.83 | -1 168.81 | -1 723.72 |
| Pre-tax profit | 5 763.69 | 5 760.64 | -3 569.06 | -1 777.89 | -7.58 |
| Income taxes | -1 269.40 | -1 268.70 | 785.19 | 391.14 | 1.67 |
| Net earnings | 4 494.30 | 4 491.94 | -2 783.86 | -1 386.75 | -5.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 028.29 | 71 968.65 | 67 765.20 | 65 314.98 | 65 715.50 |
| Machinery and equipment | 17.75 | 3.63 | |||
| Tangible assets total | 66 046.05 | 71 972.28 | 67 765.20 | 65 314.98 | 65 715.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.14 | 22.49 | 18.29 | ||
| Prepayments and accrued income | 66.76 | 67.79 | 68.56 | 53.97 | 56.30 |
| Current other receivables | 124.95 | 2.60 | 170.06 | ||
| Current deferred tax assets | 90.55 | ||||
| Short term receivables total | 67.90 | 215.23 | 68.56 | 56.56 | 335.20 |
| Cash and bank deposits | 40.60 | 2.66 | 548.55 | 313.88 | |
| Cash and cash equivalents | 40.60 | 2.66 | 548.55 | 313.88 | |
| Balance sheet total (assets) | 66 154.55 | 72 190.17 | 68 382.31 | 65 371.54 | 66 364.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 692.75 | 16 187.04 | 20 678.98 | 17 895.12 | 16 508.36 |
| Profit of the financial year | 4 494.30 | 4 491.94 | -2 783.86 | -1 386.75 | -5.91 |
| Shareholders equity total | 16 387.04 | 20 878.98 | 18 095.12 | 16 708.36 | 16 702.45 |
| Provisions | 3 690.63 | 4 872.99 | 3 951.81 | 3 418.13 | 3 507.02 |
| Non-current loans from credit institutions | 30 288.63 | 28 072.75 | 26 722.27 | 25 090.41 | 25 684.93 |
| Non-current other liabilities | 1 275.59 | 1 200.92 | 1 207.46 | 1 252.31 | 1 223.14 |
| Non-current liabilities total | 31 564.22 | 29 273.66 | 27 929.73 | 26 342.72 | 26 908.06 |
| Current loans from credit institutions | 1 733.36 | 2 166.21 | 1 766.93 | 1 717.40 | 371.53 |
| Current trade creditors | 27.88 | 28.12 | 56.56 | 75.08 | 76.55 |
| Current owed to group member | 12 542.07 | 14 718.87 | 16 314.94 | 16 954.82 | 18 719.93 |
| Short-term deferred tax liabilities | 140.14 | 86.34 | 135.99 | 142.54 | |
| Other non-interest bearing current liabilities | 69.20 | 165.00 | 131.23 | 12.50 | 79.05 |
| Current liabilities total | 14 512.66 | 17 164.53 | 18 405.65 | 18 902.32 | 19 247.05 |
| Balance sheet total (liabilities) | 66 154.55 | 72 190.17 | 68 382.31 | 65 371.54 | 66 364.59 |
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