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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 483.10 | - 166.56 | - 251.62 | - 107.27 |
| EBIT | - 483.10 | - 166.56 | - 251.62 | - 107.27 |
| Other financial income | 638.91 | |||
| 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 | - 478.96 | 472.65 |
| Net earnings | - 513.59 | - 195.86 | - 478.96 | 472.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 167.40 | |||
| Investments total | 132.00 | 299.40 | 132.00 | |
| Non-current loans receivable | 629.18 | 629.18 | 629.18 | |
| Long term receivables total | 629.18 | 629.18 | 629.18 | |
| Inventories total | ||||
| Current other receivables | 133.38 | 202.16 | 46.92 | 32.85 |
| Short term receivables total | 133.38 | 202.16 | 46.92 | 32.85 |
| Cash and bank deposits | 158.29 | 118.99 | 140.95 | 36.19 |
| Cash and cash equivalents | 158.29 | 118.99 | 140.95 | 36.19 |
| Balance sheet total (assets) | 1 052.84 | 1 249.74 | 949.05 | 69.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 513.59 | - 709.45 | -1 188.42 | |
| Profit of the financial year | - 513.59 | - 195.86 | - 478.96 | 472.65 |
| Shareholders equity total | - 473.59 | - 669.45 | -1 148.42 | - 675.76 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 483.40 | 1 877.06 | 2 056.97 | 725.94 |
| Other non-interest bearing current liabilities | 43.03 | 42.13 | 40.50 | 18.86 |
| Current liabilities total | 1 526.43 | 1 919.19 | 2 097.46 | 744.81 |
| Balance sheet total (liabilities) | 1 052.84 | 1 249.74 | 949.05 | 69.04 |
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