Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27916562
Vestre Paradisvej 110, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28.49-19.4821.2711.4416.61
Total depreciation-23.85-23.85-23.85-23.85-23.85
EBIT4.64-43.33-2.58-12.41-7.24
Other financial income628.0947.02635.121 279.4980.97
Other financial expenses-23.41- 678.93-1.19- 175.00-23.71
Net income from associates (fin.)539.52168.0944.1088.52484.38
Pre-tax profit1 148.84- 507.14675.451 180.59534.39
Income taxes- 222.68-20.31
Net earnings1 148.84- 507.14675.45957.91514.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 903.212 879.362 855.512 831.662 807.81
Tangible assets total2 903.212 879.362 855.512 831.662 807.81
Participating interests817.74425.83469.93558.44742.82
Investments total817.74425.83469.93558.44742.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.175.00425.00175.00222.9523.84
Current other receivables13.5013.5013.5013.5012.00
Current deferred tax assets24.8214.6510.18
Short term receivables total213.32453.14198.67236.4535.84
Other current investments3 842.403 175.623 770.013 370.772 770.49
Cash and bank deposits508.58739.66949.032 039.303 078.81
Cash and cash equivalents4 350.983 915.274 719.045 410.085 849.30
Balance sheet total (assets)8 285.257 673.618 243.169 036.639 435.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves336.51261.59
Retained earnings5 814.617 185.556 560.617 114.067 675.37
Profit of the financial year1 148.84- 507.14675.45957.91514.09
Shareholders equity total7 537.956 917.817 478.868 318.978 711.05
Non-current loans from credit institutions571.33571.33571.33440.00418.64
Non-current other liabilities12.4020.9029.4029.40
Non-current deferred tax liabilities241.17
Non-current liabilities total583.73592.23600.73469.40659.80
Current trade creditors34.7234.7234.7334.7231.12
Current owed to participating128.84128.84128.840.8422.20
Short-term deferred tax liabilities212.7011.59
Current liabilities total163.56163.56163.57248.2664.92
Balance sheet total (liabilities)8 285.257 673.618 243.169 036.639 435.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.