Hundeboll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39597993
Agervangen 5, Skovby 8464 Galten
holding@hundeboll.net
tel: 61655461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -1.50 | -9.30 | ||
| Other operating expenses | -4.37 | -3.36 | |||
| EBIT | -4.37 | -3.36 | -3.77 | -1.50 | -9.30 |
| Other financial income | 138.25 | 119.22 | |||
| Other financial expenses | -3.37 | -0.32 | -94.93 | -1.35 | -0.75 |
| Income from other inv. held as non-curr. assets | 122.14 | 285.78 | |||
| Net income from associates (fin.) | 352.89 | 450.57 | -0.73 | 254.25 | - 372.46 |
| Pre-tax profit | 467.29 | 732.67 | -99.43 | 389.65 | - 263.29 |
| Income taxes | -24.18 | -65.40 | -2.42 | -8.99 | |
| Net earnings | 443.11 | 667.28 | - 101.84 | 389.65 | - 272.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.63 | 28.73 | |||
| Participating interests | 404.60 | 305.16 | 322.66 | 207.29 | 240.72 |
| Investments total | 404.60 | 305.16 | 322.66 | 406.92 | 269.46 |
| Non-current loans receivable | 462.40 | 1 070.09 | 755.69 | ||
| Long term receivables total | 462.40 | 1 070.09 | 755.69 | ||
| Inventories total | |||||
| Current other receivables | - 755.69 | ||||
| Current deferred tax assets | 18.99 | 30.08 | 23.34 | ||
| Short term receivables total | - 736.70 | 30.08 | 23.34 | ||
| Other current investments | 755.69 | 879.98 | 436.73 | ||
| Cash and bank deposits | 6.84 | 89.67 | 113.40 | 13.29 | 70.40 |
| Cash and cash equivalents | 6.84 | 89.67 | 869.09 | 893.27 | 507.14 |
| Balance sheet total (assets) | 873.84 | 1 464.92 | 1 210.75 | 1 330.26 | 799.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 443.11 | 665.32 | - 101.84 | ||
| Retained earnings | -65.86 | 40.09 | 1 362.09 | 768.61 | 823.26 |
| Profit of the financial year | 443.11 | 667.28 | - 101.84 | 389.65 | - 272.28 |
| Shareholders equity total | 870.37 | 1 422.69 | 1 208.40 | 1 330.26 | 735.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.32 | 0.12 | 2.35 | 63.96 | |
| Short-term deferred tax liabilities | 2.96 | 42.11 | |||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 3.46 | 42.23 | 2.35 | 63.96 | |
| Balance sheet total (liabilities) | 873.84 | 1 464.92 | 1 210.75 | 1 330.26 | 799.93 |
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