Hund og Helbred ApS — Credit Rating and Financial Key Figures
CVR number: 39584298
Tyttebærvej 11, 4690 Haslev
info@hundoghelbred.dk
tel: 20166640
www.hundoghelbred.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.77 | 190.99 | 59.28 | 180.63 | 145.84 |
| Employee benefit expenses | -35.67 | - 195.79 | - 138.01 | - 139.83 | - 179.69 |
| EBIT | 135.10 | -4.80 | -78.74 | 40.80 | -33.85 |
| Other financial expenses | -1.19 | -1.06 | -0.76 | -0.68 | -0.62 |
| Pre-tax profit | 133.91 | -5.86 | -79.50 | 40.12 | -34.46 |
| Income taxes | -1.36 | 22.49 | -8.83 | 7.58 | |
| Net earnings | 132.54 | -5.86 | -57.00 | 31.29 | -26.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.78 | 14.15 | 14.19 | 17.24 | |
| Inventories total | 13.78 | 14.15 | 14.19 | 17.24 | |
| Current trade debtors | 11.48 | 5.05 | 10.83 | 2.81 | 7.26 |
| Current other receivables | 3.31 | 1.36 | 1.36 | 1.36 | |
| Current deferred tax assets | 22.49 | 13.67 | 21.25 | ||
| Short term receivables total | 14.79 | 6.41 | 34.69 | 17.84 | 28.51 |
| Cash and bank deposits | 121.34 | 89.22 | 58.87 | 0.63 | |
| Cash and cash equivalents | 121.34 | 89.22 | 58.87 | 0.63 | |
| Balance sheet total (assets) | 136.13 | 109.41 | 48.84 | 90.90 | 46.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 107.07 | 25.47 | 19.61 | -37.39 | -6.10 |
| Profit of the financial year | 132.54 | -5.86 | -57.00 | 31.29 | -26.88 |
| Shareholders equity total | 100.47 | 69.61 | 12.61 | 43.90 | 17.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.86 | ||||
| Current owed to group member | 1.36 | 1.36 | 1.36 | 1.36 | |
| Other non-interest bearing current liabilities | 34.30 | 38.43 | 33.02 | 45.64 | 29.36 |
| Current liabilities total | 35.66 | 39.80 | 36.24 | 47.00 | 29.36 |
| Balance sheet total (liabilities) | 136.13 | 109.41 | 48.84 | 90.90 | 46.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.