HUCLA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41790806
Lyngdalen 17, Søllerød 2850 Nærum
ac@ac1.dk
tel: 28111622

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 483.10- 166.56- 251.62- 107.27
EBIT- 483.10- 166.56- 251.62- 107.27
Other financial income638.91
Other financial expenses-30.49-29.31-59.94-58.98
Net income from associates (fin.)- 167.40
Pre-tax profit- 513.59- 195.86- 478.96472.65
Net earnings- 513.59- 195.86- 478.96472.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests167.40
Investments total132.00299.40132.00
Non-current loans receivable629.18629.18629.18
Long term receivables total629.18629.18629.18
Inventories total
Current other receivables133.38202.1646.9232.85
Short term receivables total133.38202.1646.9232.85
Cash and bank deposits158.29118.99140.9536.19
Cash and cash equivalents158.29118.99140.9536.19
Balance sheet total (assets)1 052.841 249.74949.0569.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 513.59- 709.45-1 188.42
Profit of the financial year- 513.59- 195.86- 478.96472.65
Shareholders equity total- 473.59- 669.45-1 148.42- 675.76
Non-current liabilities total
Current owed to participating1 483.401 877.062 056.97725.94
Other non-interest bearing current liabilities43.0342.1340.5018.86
Current liabilities total1 526.431 919.192 097.46744.81
Balance sheet total (liabilities)1 052.841 249.74949.0569.04
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