K Hundahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40884289
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 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 710.62 | 1 374.52 | 4 160.00 | 1 468.31 | 130.86 |
| Other financial expenses | -58.34 | -40.73 | -4 177.66 | -2.50 | -2.82 |
| Pre-tax profit | 647.28 | 1 328.79 | -22.66 | 1 460.80 | 123.04 |
| Income taxes | 13.93 | 9.99 | 4.98 | 2.62 | 1.53 |
| Net earnings | 661.22 | 1 338.78 | -17.68 | 1 463.42 | 124.57 |
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 | 2 937.64 | 2 917.64 |
| Long term receivables total | 5 874.20 | 5 874.20 | 1 714.20 | 2 937.64 | 2 917.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.32 | 276.35 | 10.51 | ||
| Current other receivables | 3.56 | ||||
| Current deferred tax assets | 13.93 | 23.93 | 14.97 | 7.60 | 9.13 |
| Short term receivables total | 13.93 | 23.93 | 90.30 | 283.95 | 23.19 |
| Cash and bank deposits | 0.00 | 0.01 | 0.57 | 275.92 | |
| Cash and cash equivalents | 0.00 | 0.01 | 0.57 | 275.92 | |
| Balance sheet total (assets) | 5 888.14 | 5 898.13 | 1 804.51 | 3 222.16 | 3 216.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 437.62 | 1 662.00 | 1 526.51 | 2 867.94 |
| Profit of the financial year | 661.22 | 1 338.78 | -17.68 | 1 463.42 | 124.57 |
| Shareholders equity total | 701.22 | 1 929.40 | 1 798.71 | 3 147.74 | 3 154.51 |
| Non-current owed to group member | 4 216.02 | 3 151.39 | |||
| Non-current liabilities total | 4 216.02 | 3 151.39 | |||
| Current loans from credit institutions | 965.90 | 812.00 | |||
| Current owed to participating | 0.04 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.31 | 5.79 | 74.42 | 62.24 |
| Current liabilities total | 970.90 | 817.35 | 5.79 | 74.42 | 62.24 |
| Balance sheet total (liabilities) | 5 888.14 | 5 898.13 | 1 804.51 | 3 222.16 | 3 216.75 |
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