Hude ApS — Credit Rating and Financial Key Figures
CVR number: 36946024
Kogtvedparken 40, 5700 Svendborg
henrik@hude.dk
tel: 28192725
www.hude.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 45.28 | 874.70 | 2.47 | 90.49 |
| Employee benefit expenses | - 401.24 | - 688.93 | - 659.26 | - 505.13 | |
| Total depreciation | -34.28 | -34.28 | -34.28 | -14.29 | |
| EBIT | -7.50 | - 390.24 | 151.49 | - 691.08 | - 428.92 |
| Other financial income | 0.12 | 1.12 | 48.29 | 119.94 | |
| Other financial expenses | -20.93 | -15.40 | -9.44 | - 207.88 | |
| Net income from associates (fin.) | - 794.11 | ||||
| Pre-tax profit | - 822.42 | - 404.52 | 190.33 | - 898.96 | - 308.98 |
| Income taxes | 1.27 | 166.75 | -56.19 | - 129.20 | |
| Net earnings | - 822.42 | - 403.25 | 357.08 | - 955.14 | - 438.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.14 | 102.86 | 68.57 | ||
| Tangible assets total | 137.14 | 102.86 | 68.57 | ||
| Holdings in group member companies | 137.75 | ||||
| Investments total | 137.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.73 | 390.79 | 58.62 | ||
| Current amounts owed by group member comp. | 135.69 | ||||
| Prepayments and accrued income | 7.46 | 7.00 | |||
| Current other receivables | 31.10 | 25.49 | 8.38 | 5.83 | |
| Current deferred tax assets | 10.46 | 18.64 | 185.39 | 129.20 | |
| Short term receivables total | 146.14 | 92.47 | 609.13 | 144.59 | 64.45 |
| Other current investments | 1 041.38 | 848.67 | 969.30 | ||
| Cash and bank deposits | 2 836.19 | 2 468.95 | 1 312.05 | 1 068.39 | 103.48 |
| Cash and cash equivalents | 2 836.19 | 2 468.95 | 2 353.43 | 1 917.06 | 1 072.78 |
| Balance sheet total (assets) | 3 120.08 | 2 698.55 | 3 065.42 | 2 130.22 | 1 137.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 3 774.40 | 2 838.98 | 2 235.73 | 2 392.81 | 1 337.67 |
| Profit of the financial year | - 822.42 | - 403.25 | 357.08 | - 955.14 | - 438.18 |
| Shareholders equity total | 3 112.58 | 2 598.73 | 2 842.81 | 1 687.67 | 1 049.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.27 | 405.00 | 25.00 | ||
| Current owed to participating | 3.21 | 12.73 | 11.96 | 32.38 | |
| Other non-interest bearing current liabilities | 7.50 | 96.61 | 94.60 | 25.59 | 30.36 |
| Current liabilities total | 7.50 | 99.82 | 222.60 | 442.55 | 87.74 |
| Balance sheet total (liabilities) | 3 120.08 | 2 698.55 | 3 065.42 | 2 130.22 | 1 137.23 |
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