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Huremovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39492911
Carstensens Alle 4, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -78.71 | -5.60 | -7.72 |
| EBIT | -6.25 | -6.38 | -78.71 | -5.60 | -7.72 |
| Other financial income | 0.17 | 0.16 | 0.00 | ||
| Other financial expenses | -6.46 | -7.63 | -16.41 | -8.81 | -2.92 |
| Net income from associates (fin.) | 110.51 | 110.52 | 193.86 | 288.31 | 443.68 |
| Pre-tax profit | 97.97 | 96.52 | 98.75 | 274.06 | 433.05 |
| Income taxes | 6.45 | 5.90 | 2.26 | ||
| Net earnings | 97.97 | 96.52 | 105.19 | 279.96 | 435.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.88 | 632.20 | 875.88 | ||
| Participating interests | 110.51 | 46.02 | |||
| Investments total | 110.51 | 46.02 | 543.88 | 632.20 | 875.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.92 | 5.92 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 49.92 | 86.93 | 126.78 | ||
| Short term receivables total | 5.92 | 5.92 | 49.92 | 86.93 | 126.84 |
| Cash and bank deposits | 196.32 | 162.75 | 7.32 | 87.94 | |
| Cash and cash equivalents | 196.32 | 162.75 | 7.32 | 87.94 | |
| Balance sheet total (assets) | 312.75 | 214.70 | 593.80 | 726.45 | 1 090.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 258.00 | 158.80 | ||
| Other reserves | 82.38 | -96.50 | 37.56 | 32.79 | 224.27 |
| Retained earnings | - 127.16 | -79.11 | -2.25 | - 272.29 | - 220.61 |
| Profit of the financial year | 97.97 | 96.52 | 105.19 | 279.96 | 435.32 |
| Shareholders equity total | 103.19 | 85.31 | 190.50 | 348.46 | 647.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.48 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 204.56 | 93.51 | 42.99 | 0.99 | 0.27 |
| Current owed to group member | 152.35 | 337.97 | 412.53 | ||
| Short-term deferred tax liabilities | 43.47 | 34.03 | 25.08 | ||
| Other non-interest bearing current liabilities | 30.89 | ||||
| Current liabilities total | 209.56 | 129.40 | 403.30 | 377.99 | 442.88 |
| Balance sheet total (liabilities) | 312.75 | 214.70 | 593.80 | 726.45 | 1 090.66 |
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