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HUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27976182
Ejgårdsparken 2, 2920 Charlottenlund
post@nathan-gruppen.dk
tel: 25461485
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 112.88-80.84- 122.11-77.59-50.27
Employee benefit expenses- 480.00- 480.00- 484.06- 496.89- 483.90
EBIT- 592.88- 560.84- 606.17- 574.48- 534.18
Other financial income2 136.68374.08569.181 499.36319.57
Other financial expenses-0.48-1 694.19-19.07-18.47-18.84
Pre-tax profit1 543.32-1 880.94-56.05906.41- 233.45
Income taxes- 339.530.88-4.97
Net earnings1 203.79-1 880.94-56.05907.29- 238.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment427.80427.80427.80427.80427.80
Tangible assets total427.80427.80427.80427.80427.80
Investments total
Non-current loans receivable167.84264.23264.23264.23
Long term receivables total167.84264.23264.23264.23
Inventories total
Prepayments and accrued income3.843.93
Current other receivables7.7980.2854.00
Current deferred tax assets36.7714.00
Short term receivables total11.6384.2190.7714.00
Other current investments12 979.7610 595.619 173.8310 022.879 827.47
Cash and bank deposits65.9851.2973.22137.5046.68
Cash and cash equivalents13 045.7410 646.919 247.0510 160.379 874.15
Balance sheet total (assets)13 485.1611 326.7510 029.8510 866.4010 566.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.201 258.9061.0067.5079.40
Retained earnings11 777.4211 722.319 780.379 656.8210 484.71
Profit of the financial year1 203.79-1 880.94-56.05907.29- 238.42
Shareholders equity total13 238.4111 300.279 985.3210 831.6110 525.69
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating0.189.709.41
Short-term deferred tax liabilities204.365.29
Other non-interest bearing current liabilities32.4016.4833.1515.0915.79
Accruals and deferred income1.20
Current liabilities total246.7626.4844.5334.7940.49
Balance sheet total (liabilities)13 485.1611 326.7510 029.8510 866.4010 566.18
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