Hucha Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41400234
Henningsens Alle 47, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.38 | 0.09 | 0.12 | ||
| Other financial expenses | -6.02 | -14.88 | -17.96 | -26.54 | -58.16 |
| Income from other inv. held as non-curr. assets | 54.82 | 205.42 | 59.88 | 60.13 | 210.13 |
| Pre-tax profit | 48.80 | 190.54 | 43.30 | 33.68 | 152.09 |
| Net earnings | 48.80 | 190.54 | 43.30 | 33.68 | 152.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 370.23 | 809.35 | 856.24 | 1 048.52 | 1 118.06 |
| Long term receivables total | 370.23 | 809.35 | 856.24 | 1 048.52 | 1 118.06 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.09 | 25.81 | 176.52 | ||
| Cash and cash equivalents | 9.09 | 25.81 | 176.52 | ||
| Balance sheet total (assets) | 370.23 | 809.35 | 865.33 | 1 074.33 | 1 294.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.80 | 239.34 | 282.64 | 316.31 | |
| Profit of the financial year | 48.80 | 190.54 | 43.30 | 33.68 | 152.09 |
| Shareholders equity total | 88.80 | 279.34 | 322.64 | 356.31 | 508.40 |
| Non-current other liabilities | 281.43 | ||||
| Non-current liabilities total | 281.43 | ||||
| Current owed to participating | 281.43 | 530.02 | 542.70 | 718.02 | 786.19 |
| Current liabilities total | 281.43 | 530.02 | 542.70 | 718.02 | 786.19 |
| Balance sheet total (liabilities) | 651.65 | 809.35 | 865.33 | 1 074.33 | 1 294.58 |
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