CHARLES HUNGERFORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26422507
Mosevej 18, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.50 | -7.00 | -8.63 | -8.63 |
| EBIT | -6.00 | -7.50 | -7.00 | -8.63 | -8.63 |
| Other financial income | 1.93 | 0.00 | |||
| Other financial expenses | -0.63 | -0.93 | -1.94 | -10.88 | |
| Net income from associates (fin.) | 64.67 | - 194.90 | 180.94 | - 180.94 | |
| Pre-tax profit | 58.04 | - 203.33 | -8.94 | 174.24 | - 200.44 |
| Income taxes | 1.32 | -1.32 | 8.56 | 4.29 | |
| Net earnings | 59.36 | - 204.65 | -8.94 | 182.80 | - 196.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.90 | 180.94 | |||
| Investments total | 194.90 | 180.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.32 | 8.00 | 1.00 | 8.56 | 12.85 |
| Short term receivables total | 12.32 | 8.00 | 1.00 | 8.56 | 12.85 |
| Cash and bank deposits | 0.60 | 1.96 | 8.19 | 5.49 | 1.99 |
| Cash and cash equivalents | 0.60 | 1.96 | 8.19 | 5.49 | 1.99 |
| Balance sheet total (assets) | 207.83 | 9.96 | 9.19 | 194.99 | 14.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 144.90 | 130.94 | |||
| Retained earnings | - 372.33 | - 168.07 | - 372.72 | - 512.60 | - 198.86 |
| Profit of the financial year | 59.36 | - 204.65 | -8.94 | 182.80 | - 196.15 |
| Shareholders equity total | -43.07 | - 247.72 | - 256.66 | -73.86 | - 270.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 242.17 | 252.54 | 260.85 | 263.85 | 279.85 |
| Other non-interest bearing current liabilities | 5.22 | 0.14 | |||
| Current liabilities total | 250.89 | 257.68 | 265.85 | 268.85 | 284.85 |
| Balance sheet total (liabilities) | 207.83 | 9.96 | 9.19 | 194.99 | 14.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.