HusCompagniet A/S

Name: HusCompagniet A/S Financial Statements
Creator: AlphaPilot

HUSCO.CO · CPH

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	3/31/2025	12/31/2024	9/30/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 263	DKK 0	DKK 301	DKK 301
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 853	DKK 0	DKK 570	DKK 570
Inventory	DKK 296	DKK 0	DKK 234	DKK 234
Other Curr. Assets	DKK 10	-DKK 301	DKK 45	DKK 45
Total Curr. Assets	DKK 1,439	DKK 0	DKK 1,159	DKK 1,159
Property Plant & Equip (Net)	DKK 145	DKK 0	DKK 146	DKK 146
Goodwill	DKK 2,016	DKK 0	DKK 2,009	DKK 2,009
Intangibles	DKK 21	DKK 0	DKK 22	DKK 22
Long-Term Investments	DKK 16	DKK 0	DKK 16	DKK 0
Tax Assets	DKK 16	DKK 0	DKK 15	DKK 0
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 31
Total NC Assets	DKK 2,214	DKK 0	DKK 2,209	DKK 2,209
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 3,653	DKK 0	DKK 3,368	DKK 3,368
Liabilities	–	–	–	–
Payables	DKK 497	DKK 0	DKK 379	DKK 379
Short-Term Debt	DKK 1	DKK 0	DKK 1	DKK 1
Tax Payable	DKK 41	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 24	DKK 0
Other Curr. Liab.	DKK 384	DKK 0	DKK 222	DKK 222
Total Curr. Liab.	DKK 944	DKK 0	DKK 691	DKK 691
LT Debt	DKK 505	DKK 0	DKK 506	DKK 506
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 4	DKK 0	DKK 9	DKK 0
Other NC Liab.	DKK 49	-DKK 2,082	DKK 38	DKK 48
Total NC Liab.	DKK 598	-DKK 2,082	DKK 596	DKK 596
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 61	DKK 0	DKK 65	DKK 65
Total Liabilities	DKK 1,542	-DKK 2,082	DKK 1,287	DKK 1,287
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 109	DKK 0	DKK 109	DKK 109
Retained Earnings	DKK 2,002	DKK 0	DKK 1,993	DKK 1,993
AOCI	-DKK 2	DKK 2,082	-DKK 20	-DKK 20
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 2,111	DKK 2,082	DKK 2,082	DKK 2,082
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 3,653	DKK 0	DKK 3,368	DKK 3,368
Net Debt	DKK 243	DKK 0	DKK 206	DKK 206