Hucha Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41400234
Henningsens Alle 47, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.38 | 0.09 | ||
| Other financial expenses | -6.02 | -14.88 | -17.96 | -26.54 |
| Income from other inv. held as non-curr. assets | 54.82 | 205.42 | 59.88 | 60.13 |
| Pre-tax profit | 48.80 | 190.54 | 43.30 | 33.68 |
| Net earnings | 48.80 | 190.54 | 43.30 | 33.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 370.23 | 809.35 | 856.24 | 1 048.52 |
| Long term receivables total | 370.23 | 809.35 | 856.24 | 1 048.52 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.09 | 25.81 | ||
| Cash and cash equivalents | 9.09 | 25.81 | ||
| Balance sheet total (assets) | 370.23 | 809.35 | 865.33 | 1 074.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.80 | 239.34 | 282.64 | |
| Profit of the financial year | 48.80 | 190.54 | 43.30 | 33.68 |
| Shareholders equity total | 88.80 | 279.34 | 322.64 | 356.31 |
| Non-current other liabilities | 281.43 | |||
| Non-current liabilities total | 281.43 | |||
| Current owed to participating | 281.43 | 530.02 | 542.70 | 718.02 |
| Current liabilities total | 281.43 | 530.02 | 542.70 | 718.02 |
| Balance sheet total (liabilities) | 651.65 | 809.35 | 865.33 | 1 074.33 |
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