HUNOSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390207
Åkandehaven 74, Smørumnedre 2765 Smørum
gert.hunosoe@privat.dk
tel: 40451080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.31 | 448.02 | 735.20 | 327.17 | 258.47 |
| EBIT | 382.31 | 448.02 | 735.20 | 327.17 | 258.47 |
| Other financial income | 30.00 | 151.49 | 62.97 | - 215.58 | 138.88 |
| Other financial expenses | -20.75 | -23.06 | -24.77 | -22.36 | -17.30 |
| Income from other inv. held as non-curr. assets | 59.18 | 118.77 | 4.93 | ||
| Pre-tax profit | 391.57 | 576.46 | 832.58 | 207.99 | 384.99 |
| Income taxes | -86.68 | - 127.48 | - 184.55 | -32.41 | -87.25 |
| Net earnings | 304.88 | 448.98 | 648.03 | 175.58 | 297.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 95.00 | 75.00 | 55.00 | 35.00 |
| Tangible assets total | 115.00 | 95.00 | 75.00 | 55.00 | 35.00 |
| Participating interests | 540.00 | 540.00 | 651.04 | 651.04 | |
| Investments total | 540.00 | 540.00 | 651.04 | 651.04 | |
| Non-curr. owed by particip. interest comp. | 600.00 | 600.00 | 600.00 | ||
| Non-current loans receivable | 540.00 | ||||
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 1 140.00 | 600.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Current other receivables | 429.78 | 455.85 | 687.78 | 263.91 | 325.79 |
| Current deferred tax assets | 18.14 | ||||
| Short term receivables total | 429.78 | 455.85 | 687.78 | 282.05 | 325.79 |
| Other current investments | 615.98 | 648.95 | 1 156.02 | 1 282.41 | |
| Cash and bank deposits | 1 511.26 | 1 323.73 | 1 628.78 | 1 289.29 | 1 983.34 |
| Cash and cash equivalents | 1 511.26 | 1 939.71 | 2 277.73 | 2 445.31 | 3 265.75 |
| Balance sheet total (assets) | 3 196.04 | 3 630.56 | 4 180.51 | 4 033.40 | 4 277.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 318.44 | 2 508.43 | 2 842.74 | 3 366.47 | 3 419.56 |
| Profit of the financial year | 304.88 | 448.98 | 648.03 | 175.58 | 297.73 |
| Shareholders equity total | 2 858.92 | 3 195.41 | 3 730.17 | 3 784.85 | 3 964.30 |
| Provisions | 10.45 | 9.76 | 8.15 | 5.83 | 7.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 2.49 | 0.62 | 3.86 | 0.03 |
| Current owed to participating | 16.32 | 0.99 | 10.67 | 17.70 | 21.31 |
| Short-term deferred tax liabilities | 87.36 | 124.92 | 169.69 | 27.43 | |
| Other non-interest bearing current liabilities | 25.60 | 101.98 | 51.21 | 11.16 | 46.82 |
| Accruals and deferred income | 195.00 | 195.00 | 210.00 | 210.00 | 210.00 |
| Current liabilities total | 326.66 | 425.39 | 442.19 | 242.72 | 305.59 |
| Balance sheet total (liabilities) | 3 196.04 | 3 630.56 | 4 180.51 | 4 033.40 | 4 277.58 |
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