HUDHERN O ApS — Credit Rating and Financial Key Figures
CVR number: 28970390
Trøstrup Vænge 6, 7400 Herning
tel: 97119504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.17 | -69.42 | -42.50 | -72.26 | -90.90 |
| Employee benefit expenses | -57.25 | -59.56 | -58.09 | -59.93 | -62.75 |
| Other operating expenses | - 482.92 | ||||
| Total depreciation | -21.74 | -15.43 | -2.25 | ||
| EBIT | - 107.16 | - 144.42 | - 102.83 | - 132.18 | - 636.57 |
| Other financial income | 259.10 | 83.24 | 266.55 | 1 346.69 | |
| Other financial expenses | -79.88 | -12.75 | -16.60 | -0.80 | - 167.55 |
| Pre-tax profit | - 187.04 | 101.93 | -36.19 | 133.56 | 542.58 |
| Income taxes | -5.71 | 64.46 | |||
| Net earnings | - 187.04 | 101.93 | -36.19 | 127.86 | 607.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 723.56 | 2 730.03 | 2 727.78 | 2 727.78 | 1 813.32 |
| Machinery and equipment | 6.89 | ||||
| Tangible assets total | 2 730.46 | 2 730.03 | 2 727.78 | 2 727.78 | 1 813.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 10.86 | 5.15 | 2.28 | 5.82 |
| Current deferred tax assets | 74.48 | ||||
| Short term receivables total | 0.23 | 10.86 | 5.15 | 2.28 | 80.30 |
| Other current investments | 916.05 | 1 056.15 | 2 744.38 | 644.93 | |
| Cash and bank deposits | 3 091.68 | 2 617.63 | 3 246.47 | 231.31 | 3 270.53 |
| Cash and cash equivalents | 4 007.73 | 3 673.78 | 3 246.47 | 2 975.69 | 3 915.46 |
| Balance sheet total (assets) | 6 738.41 | 6 414.67 | 5 979.40 | 5 705.76 | 5 809.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | 1 000.00 |
| Retained earnings | 6 323.58 | 5 736.54 | 5 438.47 | 4 902.28 | 4 030.13 |
| Profit of the financial year | - 187.04 | 101.93 | -36.19 | 127.86 | 607.04 |
| Shareholders equity total | 6 661.54 | 6 363.47 | 5 927.28 | 5 655.13 | 5 762.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.70 | 35.00 | |||
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 42.17 | 16.20 | 52.12 | 49.42 | 46.91 |
| Current liabilities total | 76.87 | 51.20 | 52.12 | 50.62 | 46.91 |
| Balance sheet total (liabilities) | 6 738.41 | 6 414.67 | 5 979.40 | 5 705.76 | 5 809.09 |
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