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HUGO NØDDELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890579
Elinevej 3, 5700 Svendborg
hugo@hnagro.dk
tel: 26350010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -12.98 | -9.56 | -17.50 | -22.41 |
| Employee benefit expenses | -84.13 | -40.59 | |||
| EBIT | -9.14 | -12.98 | -9.56 | - 101.63 | -63.00 |
| Other financial income | 536.52 | 23.69 | 470.88 | 505.33 | 370.54 |
| Other financial expenses | - 145.12 | -1 022.58 | -46.93 | -97.77 | - 256.43 |
| Net income from associates (fin.) | 3.82 | 220.17 | 163.36 | ||
| Pre-tax profit | 386.08 | - 791.70 | 577.75 | 305.93 | 51.11 |
| Income taxes | -84.15 | 61.36 | 70.00 | -67.30 | -11.30 |
| Net earnings | 301.93 | - 730.34 | 647.76 | 238.63 | 39.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.64 | ||||
| Participating interests | 149.47 | ||||
| Investments total | 149.47 | 369.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 358.87 | 0.41 | 9.14 | 2.31 | 1.96 |
| Current deferred tax assets | 3.23 | 61.36 | 70.00 | 2.70 | |
| Short term receivables total | 1 362.10 | 61.77 | 79.15 | 5.01 | 1.96 |
| Other current investments | 3 227.79 | 2 244.47 | 2 459.35 | 2 095.11 | 2 667.24 |
| Cash and bank deposits | 51.15 | 387.34 | 258.90 | 972.93 | 430.02 |
| Cash and cash equivalents | 3 278.94 | 2 631.81 | 2 718.25 | 3 068.05 | 3 097.26 |
| Balance sheet total (assets) | 4 790.51 | 3 063.22 | 2 797.40 | 3 073.05 | 3 099.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 2 608.65 | 2 792.78 | 2 062.44 | 2 710.20 | 2 948.82 |
| Profit of the financial year | 301.93 | - 730.34 | 647.76 | 238.63 | 39.80 |
| Shareholders equity total | 3 104.98 | 2 260.24 | 2 790.20 | 3 028.82 | 3 068.63 |
| Non-current other liabilities | 1 360.95 | 344.99 | |||
| Non-current liabilities total | 1 360.95 | 344.99 | |||
| Current trade creditors | 4.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 648.08 | 795.98 | |||
| Short-term deferred tax liabilities | 32.94 | 5.83 | |||
| Other non-interest bearing current liabilities | -1 360.95 | - 344.99 | 0.20 | 37.23 | 17.75 |
| Current liabilities total | 324.58 | 458.00 | 7.20 | 44.23 | 30.59 |
| Balance sheet total (liabilities) | 4 790.51 | 3 063.22 | 2 797.40 | 3 073.05 | 3 099.22 |
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