HusCompagniet A/S
HUSCO.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 263,312 | DKK 0 | DKK 300,590 | DKK 300,590 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 853,211 | DKK 0 | DKK 569,993 | DKK 569,993 |
| Inventory | DKK 296,059 | DKK 0 | DKK 234,340 | DKK 234,340 |
| Other Curr. Assets | DKK 10,065 | -DKK 300,590 | DKK 44,877 | DKK 44,877 |
| Total Curr. Assets | DKK 1,439,092 | DKK 0 | DKK 1,159,323 | DKK 1,159,323 |
| Property Plant & Equip (Net) | DKK 145,449 | DKK 0 | DKK 146,369 | DKK 146,369 |
| Goodwill | DKK 2,016,314 | DKK 0 | DKK 2,009,405 | DKK 2,009,405 |
| Intangibles | DKK 20,667 | DKK 0 | DKK 22,376 | DKK 22,376 |
| Long-Term Investments | DKK 15,727 | DKK 0 | DKK 15,540 | DKK 0 |
| Tax Assets | DKK 15,538 | DKK 0 | DKK 15,366 | DKK 0 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 30,906 |
| Total NC Assets | DKK 2,213,695 | DKK 0 | DKK 2,209,056 | DKK 2,209,056 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,652,787 | DKK 0 | DKK 3,368,379 | DKK 3,368,379 |
| Liabilities | – | – | – | – |
| Payables | DKK 497,488 | DKK 0 | DKK 378,793 | DKK 378,793 |
| Short-Term Debt | DKK 952 | DKK 0 | DKK 936 | DKK 936 |
| Tax Payable | DKK 40,748 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 24,357 | DKK 0 |
| Other Curr. Liab. | DKK 383,617 | DKK 0 | DKK 221,661 | DKK 221,661 |
| Total Curr. Liab. | DKK 944,258 | DKK 0 | DKK 690,957 | DKK 690,957 |
| LT Debt | DKK 505,483 | DKK 0 | DKK 505,634 | DKK 505,634 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 4,050 | DKK 0 | DKK 9,336 | DKK 0 |
| Other NC Liab. | DKK 48,957 | -DKK 2,081,762 | DKK 38,407 | DKK 47,743 |
| Total NC Liab. | DKK 597,656 | -DKK 2,081,762 | DKK 595,660 | DKK 595,660 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 60,619 | DKK 0 | DKK 65,332 | DKK 65,332 |
| Total Liabilities | DKK 1,541,914 | -DKK 2,081,762 | DKK 1,286,617 | DKK 1,286,617 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 108,550 | DKK 0 | DKK 108,550 | DKK 108,550 |
| Retained Earnings | DKK 2,002,323 | DKK 0 | DKK 1,993,391 | DKK 1,993,391 |
| AOCI | -DKK 2,123 | DKK 2,081,762 | -DKK 20,179 | -DKK 20,179 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 2,110,873 | DKK 2,081,762 | DKK 2,081,762 | DKK 2,081,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 3,652,787 | DKK 0 | DKK 3,368,379 | DKK 3,368,379 |
| Net Debt | DKK 243,123 | DKK 0 | DKK 205,980 | DKK 205,980 |