C Hundahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40883703
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 | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 710.62 | 1 374.52 | 4 160.00 | 1 469.36 | 131.00 |
| Other financial expenses | -58.35 | -40.47 | -4 176.43 | -0.61 | -0.26 |
| Pre-tax profit | 646.27 | 1 329.05 | -21.43 | 1 463.75 | 125.74 |
| Income taxes | 14.16 | 9.96 | 4.71 | -0.07 | 0.94 |
| Net earnings | 660.43 | 1 339.01 | -16.72 | 1 463.69 | 126.68 |
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. | 187.34 | 275.89 | 10.47 | ||
| Current other receivables | 6.23 | ||||
| Current deferred tax assets | 14.16 | 24.12 | 14.67 | 4.71 | 5.65 |
| Short term receivables total | 14.16 | 24.12 | 202.01 | 280.60 | 22.35 |
| Cash and bank deposits | 0.09 | 72.88 | 340.31 | ||
| Cash and cash equivalents | 0.09 | 72.88 | 340.31 | ||
| Balance sheet total (assets) | 5 888.36 | 5 898.32 | 1 916.31 | 3 271.12 | 3 280.30 |
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 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -55.30 | 548.63 | 1 773.24 | 1 638.73 | 2 980.41 |
| Profit of the financial year | 660.43 | 1 339.01 | -16.72 | 1 463.69 | 126.68 |
| Shareholders equity total | 700.43 | 1 984.14 | 1 910.93 | 3 260.22 | 3 269.09 |
| Non-current owed to group member | 4 217.03 | 3 096.97 | |||
| Non-current deferred tax liabilities | 0.07 | ||||
| Non-current liabilities total | 4 217.03 | 3 096.97 | 0.07 | ||
| Current loans from credit institutions | 965.90 | 812.00 | 0.07 | ||
| Current owed to participating | 0.03 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.19 | 5.38 | 10.84 | 11.14 |
| Current liabilities total | 970.90 | 817.22 | 5.38 | 10.84 | 11.20 |
| Balance sheet total (liabilities) | 5 888.36 | 5 898.32 | 1 916.31 | 3 271.12 | 3 280.30 |
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