HUS & HAVE LAGERSALG ApS — Credit Rating and Financial Key Figures

CVR number: 28655487
Hjejlevej 6, Kaas 9490 Pandrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.00-3.00-3.00-3.45
EBIT-2.50-2.00-3.00-3.00-3.45
Other financial income0.00
Other financial expenses-1.36-1.04-1.03-1.535.24
Pre-tax profit-3.86-3.04-4.03-4.531.79
Income taxes0.99
Net earnings-3.86-3.04-4.03-3.531.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.5832.5828.8325.8322.08
Current other receivables0.000.600.750.00
Current deferred tax assets31.9731.9731.9732.9632.96
Short term receivables total67.5565.1561.5558.7955.04
Cash and bank deposits5.044.003.562.040.51
Cash and cash equivalents5.044.003.562.040.51
Balance sheet total (assets)72.5869.1465.1160.8355.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-59.77-63.63-66.67-70.70-74.24
Profit of the financial year-3.86-3.04-4.03-3.531.79
Shareholders equity total61.3758.3354.3050.7652.56
Provisions0.000.00
Non-current liabilities total
Other non-interest bearing current liabilities8.118.118.116.76
Accruals and deferred income3.102.702.703.303.00
Current liabilities total11.2110.8110.8110.063.00
Balance sheet total (liabilities)72.5869.1465.1160.8355.56
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