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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 094.97 | 1 492.95 | 570.90 | 1 757.60 | 2 768.49 |
| Other financial expenses | -9.61 | -4.52 | -3 793.36 | -3.35 | |
| Pre-tax profit | 1 065.77 | 1 456.05 | -3 253.82 | 1 726.86 | 2 743.80 |
| Income taxes | - 236.28 | - 320.65 | - 269.72 | ||
| Net earnings | 829.49 | 1 135.40 | -3 253.82 | 1 726.86 | 2 474.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 290.54 | 272.50 | |||
| Current deferred tax assets | 131.57 | 63.92 | |||
| Short term receivables total | 131.57 | 354.46 | 272.50 | ||
| Other current investments | 18 047.82 | 18 765.43 | 14 982.93 | 16 052.38 | 18 359.58 |
| Cash and bank deposits | 226.77 | 436.90 | 415.02 | 604.88 | 755.23 |
| Cash and cash equivalents | 18 274.59 | 19 202.33 | 15 397.94 | 16 657.27 | 19 114.81 |
| Balance sheet total (assets) | 18 274.59 | 19 202.33 | 15 529.52 | 17 011.73 | 19 387.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 235.40 | 238.30 | 245.40 | 254.17 | 281.25 |
| Retained earnings | 16 946.12 | 17 537.31 | 18 427.31 | 14 919.32 | 16 364.93 |
| Profit of the financial year | 829.49 | 1 135.40 | -3 253.82 | 1 726.86 | 2 474.09 |
| Shareholders equity total | 18 111.01 | 19 011.01 | 15 518.89 | 17 000.35 | 19 220.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.50 | 10.63 | 11.38 | 11.25 |
| Short-term deferred tax liabilities | 154.58 | 181.82 | 155.79 | ||
| Current liabilities total | 163.58 | 191.32 | 10.63 | 11.38 | 167.04 |
| Balance sheet total (liabilities) | 18 274.59 | 19 202.33 | 15 529.52 | 17 011.73 | 19 387.31 |
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