L Hundahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40884297
Silstrupvej 27, Tilsted 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.30 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 710.62 | 1 374.52 | 4 160.00 | 1 468.88 | 131.22 |
| Other financial expenses | -58.35 | -40.47 | -4 176.02 | -0.22 | -0.29 |
| Pre-tax profit | 645.97 | 1 329.05 | -21.02 | 1 463.66 | 125.92 |
| Income taxes | 14.22 | 9.96 | 4.62 | -0.04 | 0.90 |
| Net earnings | 660.20 | 1 339.01 | -16.40 | 1 463.61 | 126.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 874.20 | 5 874.20 | 1 714.20 | 2 917.64 | 2 917.64 |
| Long term receivables total | 5 874.20 | 5 874.20 | 1 714.20 | 2 917.64 | 2 917.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.26 | 275.41 | 10.47 | ||
| Current other receivables | 5.72 | ||||
| Current deferred tax assets | 14.22 | 24.19 | 14.58 | 4.62 | 5.52 |
| Short term receivables total | 14.22 | 24.19 | 145.84 | 280.03 | 21.71 |
| Cash and bank deposits | 16.65 | 289.27 | |||
| Cash and cash equivalents | 16.65 | 289.27 | |||
| Balance sheet total (assets) | 5 888.43 | 5 898.39 | 1 860.04 | 3 214.31 | 3 228.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -55.30 | 491.90 | 1 716.51 | 1 582.31 | 2 923.92 |
| Profit of the financial year | 660.20 | 1 339.01 | -16.40 | 1 463.61 | 126.82 |
| Shareholders equity total | 700.20 | 1 983.91 | 1 854.51 | 3 203.72 | 3 212.74 |
| Non-current owed to group member | 4 217.03 | 3 096.97 | |||
| Non-current deferred tax liabilities | 0.04 | ||||
| Non-current liabilities total | 4 217.03 | 3 096.97 | 0.04 | ||
| Current loans from credit institutions | 966.20 | 812.00 | 0.04 | ||
| Current owed to participating | 0.33 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.19 | 5.53 | 10.54 | 15.84 |
| Current liabilities total | 971.20 | 817.51 | 5.53 | 10.54 | 15.88 |
| Balance sheet total (liabilities) | 5 888.43 | 5 898.39 | 1 860.04 | 3 214.31 | 3 228.62 |
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