PER HUNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777698
Niels W. Gades Vej 17, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -10.32 | -22.79 | -54.74 | -42.85 |
| EBIT | -7.07 | -10.32 | -22.79 | -54.74 | -42.85 |
| Other financial income | 0.20 | 4.52 | |||
| Other financial expenses | -2.16 | -7.88 | -7.96 | -6.82 | -6.65 |
| Net income from associates (fin.) | 1 083.32 | 1 251.51 | 990.52 | 530.46 | 1 607.34 |
| Pre-tax profit | 1 074.09 | 1 233.31 | 959.78 | 469.10 | 1 562.36 |
| Income taxes | 2.03 | 3.39 | 6.14 | 13.40 | 9.56 |
| Net earnings | 1 076.12 | 1 236.70 | 965.92 | 482.50 | 1 571.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 869.62 | 2 821.13 | 3 211.66 | 4 642.11 | 3 984.46 |
| Investments total | 1 869.62 | 2 821.13 | 3 211.66 | 4 642.11 | 3 984.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 868.91 | ||||
| Current deferred tax assets | 24.24 | 19.42 | 9.53 | 19.56 | 23.11 |
| Short term receivables total | 24.24 | 19.42 | 9.53 | 19.56 | 892.02 |
| Other current investments | 5.00 | 5.02 | |||
| Cash and bank deposits | 32.77 | 210.48 | 582.59 | 21.73 | 823.54 |
| Cash and cash equivalents | 32.77 | 210.48 | 582.59 | 26.73 | 828.56 |
| Balance sheet total (assets) | 1 926.63 | 3 051.04 | 3 803.78 | 4 688.41 | 5 705.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 1 000.00 | 117.80 | 122.00 |
| Other reserves | 1 521.62 | 1 873.13 | 2 263.66 | 2 162.54 | 1 786.05 |
| Retained earnings | - 893.07 | - 368.46 | - 522.28 | 426.96 | 1 163.94 |
| Profit of the financial year | 1 076.12 | 1 236.70 | 965.92 | 482.50 | 1 571.92 |
| Shareholders equity total | 1 895.28 | 3 021.38 | 3 787.29 | 3 269.79 | 4 723.91 |
| Non-current deferred tax liabilities | 867.00 | 434.00 | |||
| Non-current liabilities total | 867.00 | 434.00 | |||
| Current loans from credit institutions | 433.00 | 433.00 | |||
| Current owed to participating | 105.00 | 105.11 | |||
| Current owed to group member | 27.35 | 25.85 | 11.11 | 9.57 | 4.24 |
| Other non-interest bearing current liabilities | 4.01 | 3.81 | 5.37 | 4.04 | 4.78 |
| Current liabilities total | 31.36 | 29.66 | 16.48 | 551.61 | 547.13 |
| Balance sheet total (liabilities) | 1 926.63 | 3 051.04 | 3 803.78 | 4 688.41 | 5 705.03 |
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