HOLDINGSELSKABET HUDEVAD BYVEJ 30 ApS — Credit Rating and Financial Key Figures
CVR number: 30560183
Hudevad Byvej 9, Hudevad 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.68 | -7.10 | -8.93 | -9.77 |
| EBIT | -6.83 | -6.68 | -7.10 | -8.93 | -9.77 |
| Other financial income | 49.35 | 101.67 | 51.54 | 77.77 | 122.07 |
| Other financial expenses | -6.78 | -7.83 | -82.04 | -0.42 | -0.31 |
| Net income from associates (fin.) | 192.49 | 493.90 | 340.31 | 88.37 | 376.38 |
| Pre-tax profit | 228.23 | 581.06 | 302.71 | 156.79 | 488.37 |
| Income taxes | -6.42 | -19.25 | -6.95 | -24.64 | |
| Net earnings | 221.80 | 561.81 | 302.71 | 149.84 | 463.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 966.47 | 1 460.36 | 1 400.67 | 622.64 | 999.02 |
| Investments total | 966.47 | 1 460.36 | 1 400.67 | 622.64 | 999.02 |
| Non-curr. owed by group member comp. | 1 838.03 | 2 223.53 | |||
| Non-curr. owed by particip. interest comp. | 778.89 | 810.05 | |||
| Long term receivables total | 778.89 | 810.05 | 1 838.03 | 2 223.53 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 416.00 | 845.97 | ||
| Current other receivables | 3.54 | 1.54 | |||
| Current deferred tax assets | 4.53 | 2.00 | 2.00 | ||
| Short term receivables total | 400.00 | 416.00 | 850.50 | 5.54 | 3.54 |
| Other current investments | 343.73 | 395.66 | 328.29 | 358.13 | 297.22 |
| Cash and bank deposits | 181.17 | 55.51 | 565.98 | 356.01 | 16.76 |
| Cash and cash equivalents | 524.90 | 451.17 | 894.27 | 714.14 | 313.98 |
| Balance sheet total (assets) | 2 670.25 | 3 137.58 | 3 145.44 | 3 180.36 | 3 540.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 926.41 | 1 420.31 | 1 360.62 | 1 360.62 | 958.97 |
| Retained earnings | 1 111.48 | 724.98 | 1 228.68 | 1 409.39 | 1 825.88 |
| Profit of the financial year | 221.80 | 561.81 | 302.71 | 149.84 | 463.73 |
| Shareholders equity total | 2 497.69 | 2 946.50 | 3 134.81 | 3 166.85 | 3 508.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 163.06 | 169.58 | 7.60 | 7.60 | 7.60 |
| Short-term deferred tax liabilities | 6.40 | 18.47 | 2.91 | 20.90 | |
| Other non-interest bearing current liabilities | 0.10 | 0.03 | 0.03 | ||
| Current liabilities total | 172.56 | 191.08 | 10.63 | 13.51 | 31.50 |
| Balance sheet total (liabilities) | 2 670.25 | 3 137.58 | 3 145.44 | 3 180.36 | 3 540.07 |
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