HU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27916562
Vestre Paradisvej 110, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.40 | 28.49 | -19.48 | 21.27 | 11.44 |
| Total depreciation | -23.85 | -23.85 | -23.85 | -23.85 | -23.85 |
| EBIT | - 129.25 | 4.64 | -43.33 | -2.58 | -12.41 |
| Other financial income | 263.75 | 628.09 | 47.02 | 635.12 | 1 279.49 |
| Other financial expenses | -9.91 | -23.41 | - 678.93 | -1.19 | - 175.00 |
| Net income from associates (fin.) | 63.63 | 539.52 | 168.09 | 44.10 | 88.52 |
| Pre-tax profit | 188.22 | 1 148.84 | - 507.14 | 675.45 | 1 180.59 |
| Income taxes | - 222.68 | ||||
| Net earnings | 188.22 | 1 148.84 | - 507.14 | 675.45 | 957.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 927.06 | 2 903.21 | 2 879.36 | 2 855.51 | 2 831.66 |
| Tangible assets total | 2 927.06 | 2 903.21 | 2 879.36 | 2 855.51 | 2 831.66 |
| Participating interests | 378.22 | 817.74 | 425.83 | 469.93 | 558.44 |
| Investments total | 378.22 | 817.74 | 425.83 | 469.93 | 558.44 |
| Non-current loans receivable | 3 211.84 | ||||
| Long term receivables total | 3 211.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 327.70 | 175.00 | 425.00 | 175.00 | 222.95 |
| Current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current deferred tax assets | 40.36 | 24.82 | 14.65 | 10.18 | |
| Short term receivables total | 381.56 | 213.32 | 453.14 | 198.67 | 236.45 |
| Other current investments | 3 842.40 | 3 175.62 | 3 770.01 | 3 370.77 | |
| Cash and bank deposits | 340.61 | 508.58 | 739.66 | 949.03 | 2 039.30 |
| Cash and cash equivalents | 340.61 | 4 350.98 | 3 915.27 | 4 719.04 | 5 410.08 |
| Balance sheet total (assets) | 7 239.28 | 8 285.25 | 7 673.61 | 8 243.16 | 9 036.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 336.51 | ||||
| Retained earnings | 6 075.90 | 5 814.61 | 7 185.55 | 6 560.61 | 7 114.06 |
| Profit of the financial year | 188.22 | 1 148.84 | - 507.14 | 675.45 | 957.91 |
| Shareholders equity total | 6 499.72 | 7 537.95 | 6 917.81 | 7 478.86 | 8 318.97 |
| Non-current loans from credit institutions | 557.00 | 571.33 | 571.33 | 571.33 | 440.00 |
| Non-current other liabilities | 19.00 | 12.40 | 20.90 | 29.40 | 29.40 |
| Non-current liabilities total | 576.00 | 583.73 | 592.23 | 600.73 | 469.40 |
| Current trade creditors | 34.72 | 34.72 | 34.72 | 34.73 | 34.73 |
| Current owed to participating | 128.84 | 128.84 | 128.84 | 128.84 | 0.84 |
| Short-term deferred tax liabilities | 212.70 | ||||
| Current liabilities total | 163.56 | 163.56 | 163.56 | 163.57 | 248.27 |
| Balance sheet total (liabilities) | 7 239.28 | 8 285.25 | 7 673.61 | 8 243.16 | 9 036.63 |
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