HUS & HAVE LAGERSALG ApS — Credit Rating and Financial Key Figures
CVR number: 28655487
Hjejlevej 6, Kaas 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -2.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -2.50 | -2.00 | -3.00 | -3.00 |
| Other financial expenses | -8.94 | -1.36 | -1.04 | -1.03 | -1.53 |
| Pre-tax profit | -11.94 | -3.86 | -3.04 | -4.03 | -4.53 |
| Income taxes | 0.99 | ||||
| Net earnings | -11.94 | -3.86 | -3.04 | -4.03 | -3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.52 | 35.58 | 32.58 | 28.83 | 25.83 |
| Current other receivables | 0.00 | 0.60 | 0.75 | ||
| Current deferred tax assets | 31.97 | 31.97 | 31.97 | 31.97 | 32.96 |
| Short term receivables total | 74.48 | 67.55 | 65.15 | 61.55 | 58.79 |
| Cash and bank deposits | 4.87 | 5.04 | 4.00 | 3.56 | 2.04 |
| Cash and cash equivalents | 4.87 | 5.04 | 4.00 | 3.56 | 2.04 |
| Balance sheet total (assets) | 79.35 | 72.58 | 69.14 | 65.11 | 60.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.82 | -59.77 | -63.63 | -66.67 | -70.70 |
| Profit of the financial year | -11.94 | -3.86 | -3.04 | -4.03 | -3.53 |
| Shareholders equity total | 65.23 | 61.37 | 58.33 | 54.30 | 50.76 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.11 | 8.11 | 8.11 | 8.11 | 6.76 |
| Accruals and deferred income | 6.00 | 3.10 | 2.70 | 2.70 | 3.30 |
| Current liabilities total | 14.11 | 11.21 | 10.81 | 10.81 | 10.06 |
| Balance sheet total (liabilities) | 79.35 | 72.58 | 69.14 | 65.11 | 60.83 |
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