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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.70 | 2.47 | 90.49 | 121.75 | 169.55 |
| Employee benefit expenses | - 688.93 | - 659.26 | - 505.13 | - 294.85 | - 223.81 |
| Total depreciation | -34.28 | -34.28 | -14.29 | ||
| EBIT | 151.49 | - 691.08 | - 428.92 | - 173.10 | -54.26 |
| Other financial income | 48.29 | 119.94 | 143.18 | 53.40 | |
| Other financial expenses | -9.44 | - 207.88 | -3.04 | -3.92 | |
| Pre-tax profit | 190.33 | - 898.96 | - 308.98 | -32.97 | -4.79 |
| Income taxes | 166.75 | -56.19 | - 129.20 | ||
| Net earnings | 357.08 | - 955.14 | - 438.18 | -32.97 | -4.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.86 | 68.57 | |||
| Tangible assets total | 102.86 | 68.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.79 | 58.62 | |||
| Prepayments and accrued income | 7.46 | 7.00 | |||
| Current other receivables | 25.49 | 8.38 | 5.83 | 7.61 | 4.61 |
| Current deferred tax assets | 185.39 | 129.20 | |||
| Short term receivables total | 609.13 | 144.59 | 64.45 | 7.61 | 4.61 |
| Other current investments | 1 041.38 | 848.67 | 969.30 | 961.86 | 980.24 |
| Cash and bank deposits | 1 312.05 | 1 068.39 | 103.48 | 101.35 | 64.71 |
| Cash and cash equivalents | 2 353.43 | 1 917.06 | 1 072.78 | 1 063.21 | 1 044.95 |
| Balance sheet total (assets) | 3 065.42 | 2 130.22 | 1 137.23 | 1 070.82 | 1 049.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Retained earnings | 2 235.73 | 2 392.81 | 1 337.67 | 899.49 | 866.52 |
| Profit of the financial year | 357.08 | - 955.14 | - 438.18 | -32.97 | -4.79 |
| Shareholders equity total | 2 842.81 | 1 687.67 | 1 049.49 | 916.52 | 911.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.27 | 405.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 12.73 | 11.96 | 32.38 | 117.36 | 100.17 |
| Other non-interest bearing current liabilities | 94.60 | 25.59 | 30.36 | 11.94 | 12.66 |
| Current liabilities total | 222.60 | 442.55 | 87.74 | 154.30 | 137.83 |
| Balance sheet total (liabilities) | 3 065.42 | 2 130.22 | 1 137.23 | 1 070.82 | 1 049.56 |
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