HUSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612977
Odinsvej 11, 8600 Silkeborg
sphusbjerg@outlook.dk
tel: 40101716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -7.50 | -7.50 | -8.13 | -8.50 |
| Gross profit | -6.50 | -7.50 | -7.50 | -8.13 | -8.50 |
| EBIT | -6.50 | -7.50 | -7.50 | -8.13 | -8.50 |
| Other financial income | 238.67 | 429.12 | 736.76 | 11.57 | 305.13 |
| Other financial expenses | -16.46 | -14.68 | -14.59 | -86.23 | -10.04 |
| Pre-tax profit | 215.70 | 406.94 | 714.68 | -82.79 | 286.59 |
| Income taxes | -44.82 | - 159.25 | -6.67 | -45.19 | |
| Net earnings | 215.70 | 362.12 | 555.43 | -89.46 | 241.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.11 | ||||
| Current deferred tax assets | 15.38 | 2.01 | 2.52 | ||
| Short term receivables total | 15.38 | 4.11 | 2.01 | 2.52 | |
| Other current investments | 2 082.16 | 2 203.96 | 2 187.46 | 1 657.87 | 3 352.75 |
| Cash and bank deposits | 687.83 | 825.63 | 1 440.33 | 1 692.45 | 145.75 |
| Cash and cash equivalents | 2 769.98 | 3 029.60 | 3 627.79 | 3 350.32 | 3 498.51 |
| Balance sheet total (assets) | 2 785.36 | 3 033.70 | 3 627.79 | 3 352.33 | 3 501.02 |
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 | 122.00 | |
| Retained earnings | 2 281.99 | 2 384.69 | 2 632.40 | 3 187.84 | 2 976.38 |
| Profit of the financial year | 215.70 | 362.12 | 555.43 | -89.46 | 241.41 |
| Shareholders equity total | 2 733.29 | 2 984.81 | 3 427.24 | 3 223.38 | 3 464.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 46.07 | 39.44 | 122.96 | ||
| Short-term deferred tax liabilities | 42.90 | 155.11 | 30.24 | ||
| Current liabilities total | 52.07 | 48.90 | 200.55 | 128.96 | 36.24 |
| Balance sheet total (liabilities) | 2 785.36 | 3 033.70 | 3 627.79 | 3 352.33 | 3 501.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.