HusCompagniet A/S
HUSCO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 301 | DKK 223 | DKK 5 | DKK 55 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 605 | DKK 414 | DKK 842 | DKK 875 |
| Inventory | DKK 234 | DKK 281 | DKK 343 | DKK 316 |
| Other Curr. Assets | DKK 10 | DKK 79 | DKK 106 | DKK 104 |
| Total Curr. Assets | DKK 1,159 | DKK 1,007 | DKK 1,311 | DKK 1,365 |
| Property Plant & Equip (Net) | DKK 146 | DKK 159 | DKK 174 | DKK 108 |
| Goodwill | DKK 2,009 | DKK 2,017 | DKK 2,016 | DKK 2,031 |
| Intangibles | DKK 22 | DKK 33 | DKK 38 | DKK 40 |
| Long-Term Investments | DKK 16 | DKK 15 | DKK 4 | DKK 5 |
| Tax Assets | DKK 15 | DKK 33 | DKK 29 | DKK 28 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 2,209 | DKK 2,258 | DKK 2,261 | DKK 2,213 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,368 | DKK 3,264 | DKK 3,572 | DKK 3,578 |
| Liabilities | – | – | – | – |
| Payables | DKK 379 | DKK 292 | DKK 522 | DKK 554 |
| Short-Term Debt | DKK 1 | DKK 1 | DKK 1 | DKK 23 |
| Tax Payable | DKK 64 | DKK 51 | DKK 118 | DKK 45 |
| Deferred Revenue | DKK 0 | DKK 94 | DKK 0 | DKK 95 |
| Other Curr. Liab. | DKK 222 | DKK 33 | DKK 331 | DKK 205 |
| Total Curr. Liab. | DKK 691 | DKK 551 | DKK 878 | DKK 900 |
| LT Debt | DKK 506 | DKK 506 | DKK 682 | DKK 672 |
| Deferred Rev, NC | DKK 0 | DKK 0 | -DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 9 | DKK 30 | DKK 43 | DKK 39 |
| Other NC Liab. | DKK 38 | DKK 28 | DKK 7 | DKK 9 |
| Total NC Liab. | DKK 596 | DKK 616 | DKK 798 | DKK 793 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 15 | DKK 0 |
| Cap. Leases | DKK 65 | DKK 73 | DKK 90 | DKK 96 |
| Total Liabilities | DKK 1,287 | DKK 1,167 | DKK 1,691 | DKK 1,693 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 109 | DKK 109 | DKK 91 | DKK 100 |
| Retained Earnings | DKK 1,993 | DKK 1,997 | DKK 1,800 | DKK 1,783 |
| AOCI | -DKK 20 | -DKK 8 | -DKK 10 | DKK 2 |
| Other Equity | DKK 0 | -DKK 8 | -DKK 10 | DKK 0 |
| Total Equity | DKK 2,082 | DKK 2,098 | DKK 1,881 | DKK 1,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 3,368 | DKK 3,264 | DKK 3,572 | DKK 3,578 |
| Net Debt | DKK 206 | DKK 283 | DKK 678 | DKK 640 |