HUS16 ApS — Credit Rating and Financial Key Figures

CVR number: 33255632
Solhøjpark 21, 3520 Farum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-19.59-32.38-31.35
Gross profit-19.59-32.38-31.35-30.74-21.33
EBIT-19.59-32.38-31.35-30.74-21.33
Other financial income1 094.971 492.95570.901 757.602 768.49
Other financial expenses-9.61-4.52-3 793.36-3.35
Pre-tax profit1 065.771 456.05-3 253.821 726.862 743.80
Income taxes- 236.28- 320.65- 269.72
Net earnings829.491 135.40-3 253.821 726.862 474.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables290.54272.50
Current deferred tax assets131.5763.92
Short term receivables total131.57354.46272.50
Other current investments18 047.8218 765.4314 982.9316 052.3818 359.58
Cash and bank deposits226.77436.90415.02604.88755.23
Cash and cash equivalents18 274.5919 202.3315 397.9416 657.2719 114.81
Balance sheet total (assets)18 274.5919 202.3315 529.5217 011.7319 387.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased235.40238.30245.40254.17281.25
Retained earnings16 946.1217 537.3118 427.3114 919.3216 364.93
Profit of the financial year829.491 135.40-3 253.821 726.862 474.09
Shareholders equity total18 111.0119 011.0115 518.8917 000.3519 220.27
Non-current liabilities total
Current trade creditors9.009.5010.6311.3811.25
Short-term deferred tax liabilities154.58181.82155.79
Current liabilities total163.58191.3210.6311.38167.04
Balance sheet total (liabilities)18 274.5919 202.3315 529.5217 011.7319 387.31
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