HUSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612977
Odinsvej 11, 8600 Silkeborg
sphusbjerg@outlook.dk
tel: 40101716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -8.13 | -8.50 | -8.75 |
| Gross profit | -7.50 | -7.50 | -8.13 | -8.50 | -8.75 |
| EBIT | -7.50 | -7.50 | -8.13 | -8.50 | -8.75 |
| Other financial income | 429.12 | 736.76 | 11.57 | 305.13 | 16.74 |
| Other financial expenses | -14.68 | -14.59 | -86.23 | -10.04 | -44.95 |
| Pre-tax profit | 406.94 | 714.68 | -82.79 | 286.59 | -36.96 |
| Income taxes | -44.82 | - 159.25 | -6.67 | -45.19 | |
| Net earnings | 362.12 | 555.43 | -89.46 | 241.41 | -36.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.11 | ||||
| Current deferred tax assets | 2.01 | 2.52 | 18.23 | ||
| Short term receivables total | 4.11 | 2.01 | 2.52 | 18.23 | |
| Other current investments | 2 203.96 | 2 187.46 | 1 657.87 | 3 352.75 | 3 331.31 |
| Cash and bank deposits | 825.63 | 1 440.33 | 1 692.45 | 145.75 | 45.97 |
| Cash and cash equivalents | 3 029.60 | 3 627.79 | 3 350.32 | 3 498.51 | 3 377.27 |
| Balance sheet total (assets) | 3 033.70 | 3 627.79 | 3 352.33 | 3 501.02 | 3 395.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 2 384.69 | 2 632.40 | 3 187.84 | 2 976.38 | 3 082.78 |
| Profit of the financial year | 362.12 | 555.43 | -89.46 | 241.41 | -36.96 |
| Shareholders equity total | 2 984.81 | 3 427.24 | 3 223.38 | 3 464.78 | 3 305.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 39.44 | 122.96 | 83.69 | ||
| Short-term deferred tax liabilities | 42.90 | 155.11 | 30.24 | ||
| Current liabilities total | 48.90 | 200.55 | 128.96 | 36.24 | 89.69 |
| Balance sheet total (liabilities) | 3 033.70 | 3 627.79 | 3 352.33 | 3 501.02 | 3 395.51 |
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