Husted Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 36726377
Niels Bohrs Vej 12, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -21.43 | -43.70 | -33.40 | -78.09 |
| EBIT | -8.60 | -21.43 | -43.70 | -33.40 | -78.09 |
| Other financial income | 24.76 | 92.86 | 114.76 | ||
| Other financial expenses | -40.45 | -19.47 | -14.74 | -9.46 | |
| Income from other inv. held as non-curr. assets | 700.00 | 600.00 | 2 739.74 | ||
| Pre-tax profit | 650.95 | 559.10 | 2 706.06 | 50.00 | 36.68 |
| Net earnings | 650.95 | 559.10 | 2 706.06 | 50.00 | 36.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 156.16 | 3 156.16 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 3 156.16 | 3 156.16 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current other receivables | 5 120.66 | 4 526.10 | 4 440.43 | ||
| Short term receivables total | 5 120.66 | 4 526.10 | 4 440.43 | ||
| Cash and bank deposits | 147.54 | 76.95 | |||
| Cash and cash equivalents | 147.54 | 76.95 | |||
| Balance sheet total (assets) | 3 156.16 | 3 156.16 | 5 160.66 | 4 713.64 | 4 557.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Retained earnings | 847.97 | 1 384.53 | 1 825.83 | 4 409.88 | 4 159.88 |
| Profit of the financial year | 650.95 | 559.10 | 2 706.06 | 50.00 | 36.68 |
| Shareholders equity total | 1 661.93 | 2 108.03 | 4 699.68 | 4 631.88 | 4 546.56 |
| Non-current loans from credit institutions | 729.66 | 362.10 | |||
| Non-current liabilities total | 729.66 | 362.10 | |||
| Current loans from credit institutions | 600.10 | 675.00 | 402.39 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 164.48 | 11.03 | 51.08 | 74.26 | 3.32 |
| Current liabilities total | 764.57 | 686.03 | 460.98 | 81.76 | 10.82 |
| Balance sheet total (liabilities) | 3 156.16 | 3 156.16 | 5 160.66 | 4 713.64 | 4 557.38 |
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