HUA A/S — Credit Rating and Financial Key Figures
CVR number: 42041742
Vandtårnsvej 83 A, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.99 | - 306.91 | -44.98 | -30.22 |
| Employee benefit expenses | - 266.04 | -0.82 | ||
| EBIT | - 292.04 | - 306.91 | -45.80 | -30.22 |
| Other financial expenses | -18.58 | -13.00 | -7.50 | -8.27 |
| Pre-tax profit | - 310.62 | - 319.91 | -53.30 | -38.49 |
| Income taxes | 68.33 | 8.52 | 6.70 | 8.75 |
| Net earnings | - 242.29 | - 311.39 | -46.60 | -29.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Investments total | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Non-current loans receivable | 4 227.35 | 4 227.35 | 4 348.08 | |
| Long term receivables total | 4 227.35 | 4 227.35 | 4 348.08 | |
| Inventories total | ||||
| Current deferred tax assets | 68.33 | 8.51 | 6.71 | 8.74 |
| Short term receivables total | 68.33 | 8.51 | 6.71 | 8.74 |
| Cash and bank deposits | 214.38 | 922.96 | 709.80 | 538.15 |
| Cash and cash equivalents | 214.38 | 922.96 | 709.80 | 538.15 |
| Balance sheet total (assets) | 32 282.71 | 37 158.82 | 36 943.86 | 36 894.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 32 000.00 | 36 657.71 | 36 346.32 | 36 299.72 |
| Profit of the financial year | - 242.29 | - 311.39 | -46.60 | -29.75 |
| Shareholders equity total | 32 257.71 | 36 946.32 | 36 899.72 | 36 869.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.89 | |||
| Current trade creditors | 25.00 | 212.50 | 42.25 | 25.00 |
| Current liabilities total | 25.00 | 212.50 | 44.14 | 25.00 |
| Balance sheet total (liabilities) | 32 282.71 | 37 158.82 | 36 943.86 | 36 894.97 |
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