HUNDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30721888
Skrænten 4, 6700 Esbjerg
jh@hundrup-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.00 | 17.00 | 271.00 | 643.84 | |
| Other operating income | 13.80 | ||||
| External services | -6.00 | -7.00 | -7.00 | -24.87 | |
| Gross profit | -3.73 | 353.00 | 10.00 | 264.00 | 632.77 |
| Total depreciation | -9.17 | ||||
| EBIT | -3.73 | 353.00 | 10.00 | 264.00 | 623.60 |
| Other financial income | 54.54 | 72.00 | 40.00 | 57.00 | 78.08 |
| Other financial expenses | -2.01 | -7.00 | -54.00 | -12.00 | -11.57 |
| Net income from associates (fin.) | 415.13 | ||||
| Pre-tax profit | 463.92 | 418.00 | -4.00 | 309.00 | 690.12 |
| Income taxes | -10.71 | -11.00 | -5.00 | -10.86 | |
| Net earnings | 453.21 | 407.00 | -4.00 | 304.00 | 679.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240.83 | ||||
| Tangible assets total | 240.83 | ||||
| Holdings in group member companies | 506.54 | 480.00 | 136.00 | 398.00 | 368.72 |
| Participating interests | 33.63 | 38.00 | 49.00 | 58.00 | |
| Investments total | 540.17 | 518.00 | 185.00 | 456.00 | 368.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.30 | 718.00 | 905.00 | 873.00 | 856.69 |
| Current owed by particip. interest comp. | 148.11 | 154.00 | 160.00 | 167.00 | |
| Current deferred tax assets | 141.99 | 184.00 | 15.00 | 119.00 | 96.60 |
| Short term receivables total | 662.40 | 1 056.00 | 1 080.00 | 1 159.00 | 953.29 |
| Other current investments | 327.35 | 370.00 | 325.00 | 330.00 | 419.24 |
| Cash and bank deposits | 2.08 | 5.00 | 11.00 | 10.00 | 303.92 |
| Cash and cash equivalents | 329.43 | 375.00 | 336.00 | 340.00 | 723.15 |
| Balance sheet total (assets) | 1 532.01 | 1 949.00 | 1 601.00 | 1 955.00 | 2 285.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 61.00 |
| Other reserves | 390.17 | 367.00 | 35.00 | 306.00 | 243.72 |
| Retained earnings | 213.97 | 577.00 | 1 202.00 | 809.00 | 1 114.02 |
| Profit of the financial year | 453.21 | 407.00 | -4.00 | 304.00 | 679.25 |
| Shareholders equity total | 1 292.96 | 1 589.00 | 1 472.00 | 1 662.00 | 2 222.99 |
| Non-current deferred tax liabilities | 97.37 | 97.00 | 74.00 | 2.17 | |
| Non-current liabilities total | 97.37 | 97.00 | 74.00 | 2.17 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 82.65 | 168.00 | 125.00 | 216.00 | 5.02 |
| Short-term deferred tax liabilities | 50.96 | 92.00 | 52.78 | ||
| Other non-interest bearing current liabilities | 5.08 | 1.00 | 0.03 | ||
| Current liabilities total | 141.69 | 263.00 | 129.00 | 219.00 | 60.83 |
| Balance sheet total (liabilities) | 1 532.01 | 1 949.00 | 1 601.00 | 1 955.00 | 2 285.99 |
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