HUNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27976182
Ejgårdsparken 2, 2920 Charlottenlund
post@nathan-gruppen.dk
tel: 25461485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.15 | - 112.88 | -80.84 | - 122.11 | -77.59 |
| Employee benefit expenses | - 480.00 | - 480.00 | - 480.00 | - 484.06 | - 496.89 |
| EBIT | - 568.15 | - 592.88 | - 560.84 | - 606.17 | - 574.48 |
| Other financial income | 267.34 | 2 136.68 | 374.08 | 569.18 | 1 499.36 |
| Other financial expenses | - 216.46 | -0.48 | -1 694.19 | -19.07 | -18.47 |
| Pre-tax profit | - 517.27 | 1 543.32 | -1 880.94 | -56.05 | 906.41 |
| Income taxes | 112.18 | - 339.53 | 0.88 | ||
| Net earnings | - 405.09 | 1 203.79 | -1 880.94 | -56.05 | 907.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.80 | 427.80 | 427.80 | 427.80 | 427.80 |
| Tangible assets total | 427.80 | 427.80 | 427.80 | 427.80 | 427.80 |
| Investments total | |||||
| Non-current loans receivable | 167.84 | 264.23 | 264.23 | ||
| Long term receivables total | 167.84 | 264.23 | 264.23 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.77 | 3.84 | 3.93 | ||
| Current other receivables | 5.88 | 7.79 | 80.28 | 54.00 | |
| Current deferred tax assets | 134.91 | 36.77 | 14.00 | ||
| Short term receivables total | 144.55 | 11.63 | 84.21 | 90.77 | 14.00 |
| Other current investments | 11 507.99 | 12 979.76 | 10 595.61 | 9 173.83 | 10 022.87 |
| Cash and bank deposits | 88.93 | 65.98 | 51.29 | 73.22 | 137.50 |
| Cash and cash equivalents | 11 596.92 | 13 045.74 | 10 646.91 | 9 247.05 | 10 160.37 |
| Balance sheet total (assets) | 12 169.27 | 13 485.16 | 11 326.75 | 10 029.85 | 10 866.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 1 258.90 | 61.00 | 67.50 |
| Retained earnings | 12 239.71 | 11 777.42 | 11 722.31 | 9 780.37 | 9 656.82 |
| Profit of the financial year | - 405.09 | 1 203.79 | -1 880.94 | -56.05 | 907.29 |
| Shareholders equity total | 12 091.12 | 13 238.41 | 11 300.27 | 9 985.32 | 10 831.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.18 | 9.70 | |||
| Short-term deferred tax liabilities | 204.36 | ||||
| Other non-interest bearing current liabilities | 68.15 | 32.40 | 16.48 | 33.15 | 15.09 |
| Accruals and deferred income | 1.20 | ||||
| Current liabilities total | 78.15 | 246.76 | 26.48 | 44.53 | 34.79 |
| Balance sheet total (liabilities) | 12 169.27 | 13 485.16 | 11 326.75 | 10 029.85 | 10 866.40 |
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