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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -9.06 | -9.14 | -12.98 | -9.56 |
| EBIT | -6.20 | -9.06 | -9.14 | -12.98 | -9.56 |
| Other financial income | 762.33 | 148.86 | 536.52 | 23.69 | 470.88 |
| Other financial expenses | -3.52 | -6.13 | - 145.12 | -1 022.58 | -46.93 |
| Net income from associates (fin.) | 14.38 | 303.11 | 3.82 | 220.17 | 163.36 |
| Pre-tax profit | 766.99 | 436.78 | 386.08 | - 791.70 | 577.75 |
| Income taxes | - 165.57 | -30.12 | -84.15 | 61.36 | 70.00 |
| Net earnings | 601.42 | 406.66 | 301.93 | - 730.34 | 647.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.54 | 145.65 | 369.64 | ||
| Participating interests | 149.47 | ||||
| Investments total | 145.54 | 145.65 | 149.47 | 369.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.00 | ||||
| Current other receivables | 831.95 | 1 358.87 | 0.41 | 9.14 | |
| Current deferred tax assets | 9.79 | 91.19 | 3.23 | 61.36 | 70.00 |
| Short term receivables total | 9.79 | 1 226.14 | 1 362.10 | 61.77 | 79.15 |
| Other current investments | 185.34 | 2 721.96 | 3 227.79 | 2 244.47 | 2 459.35 |
| Cash and bank deposits | 2 442.01 | 161.04 | 51.15 | 387.34 | 258.90 |
| Cash and cash equivalents | 2 627.35 | 2 883.00 | 3 278.94 | 2 631.81 | 2 718.25 |
| Balance sheet total (assets) | 2 782.68 | 4 254.78 | 4 790.51 | 3 063.22 | 2 797.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 827.97 | 2 316.39 | 2 608.65 | 2 792.78 | 2 062.44 |
| Profit of the financial year | 601.42 | 406.66 | 301.93 | - 730.34 | 647.76 |
| Shareholders equity total | 2 619.99 | 2 916.05 | 3 104.98 | 2 260.24 | 2 790.20 |
| Non-current other liabilities | 1 360.95 | 344.99 | |||
| Non-current liabilities total | 1 360.95 | 344.99 | |||
| Current trade creditors | 3.00 | 4.50 | 4.50 | 7.00 | 7.00 |
| Current owed to participating | 1 648.08 | 795.98 | |||
| Current owed to group member | 108.96 | 601.05 | |||
| Short-term deferred tax liabilities | 50.73 | 32.30 | 32.94 | ||
| Other non-interest bearing current liabilities | 700.88 | -1 360.95 | - 344.99 | 0.20 | |
| Current liabilities total | 162.69 | 1 338.73 | 324.58 | 458.00 | 7.20 |
| Balance sheet total (liabilities) | 2 782.68 | 4 254.78 | 4 790.51 | 3 063.22 | 2 797.40 |
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