Hune Power Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36731222
Ivar Huitfeldts Gade 25, 8200 Aarhus N
luh@hu-ps.dk
tel: 29824306
www.hu-ps.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.65 | -17.94 | -6.84 |
| EBIT | -6.65 | -17.94 | -6.84 |
| Other financial income | 9.42 | 3.32 | |
| Other financial expenses | -10.44 | -17.14 | -19.32 |
| Reduction non-current investment assets | - 246.91 | ||
| Net income from associates (fin.) | - 131.00 | -23.09 | |
| Pre-tax profit | - 254.58 | - 162.76 | -49.26 |
| Net earnings | - 254.58 | - 162.76 | -49.26 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 23.09 | |
| Investments total | 23.09 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.29 | |
| Cash and cash equivalents | 5.29 | |
| Balance sheet total (assets) | 5.29 | 23.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -61.19 | - 270.78 | - 433.54 | - 435.64 | - 435.64 |
| Profit of the financial year | - 254.58 | - 162.76 | -49.26 | ||
| Shareholders equity total | - 265.78 | - 378.54 | - 427.80 | - 380.64 | - 380.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.96 | 0.29 | 0.29 | |
| Current trade creditors | 10.40 | 26.03 | 32.28 | ||
| Current owed to group member | 14.21 | 14.21 | |||
| Other non-interest bearing current liabilities | 260.67 | 361.11 | 380.35 | 380.35 | 380.35 |
| Current liabilities total | 271.07 | 401.63 | 427.80 | 380.64 | 380.64 |
| Balance sheet total (liabilities) | 5.29 | 23.09 |
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