HUDLEBUSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901104
Drejergangen 1 C, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -10.13 | -3.85 | -23.79 | -2.89 |
| EBIT | -8.45 | -10.13 | -3.85 | -23.79 | -2.89 |
| Other financial income | 3.77 | 0.46 | 0.10 | 168.58 | |
| Other financial expenses | -16.67 | -0.40 | -20.99 | - 179.62 | |
| Net income from associates (fin.) | 137.50 | 1 802.63 | 2 765.22 | 4 878.47 | 2 210.42 |
| Pre-tax profit | 129.05 | 1 779.60 | 2 761.43 | 4 833.80 | 2 196.49 |
| Income taxes | 3.78 | 2.21 | 5.59 | 6.13 | |
| Net earnings | 129.05 | 1 783.38 | 2 763.63 | 4 839.39 | 2 202.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 402.10 | 15 638.26 | 16 316.73 | 15 783.92 | |
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 13 402.10 | 15 638.26 | 16 316.73 | 15 783.92 |
| Non-current other receivables | 205.50 | 209.27 | 2 209.27 | 1 979.27 | |
| Long term receivables total | 205.50 | 209.27 | 2 209.27 | 1 979.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.81 | 185.68 | 1 701.73 | ||
| Current owed by particip. interest comp. | 42.81 | ||||
| Current other receivables | 3.77 | 533.73 | |||
| Current deferred tax assets | 35.65 | 893.99 | 2 123.99 | 1 129.79 | |
| Short term receivables total | 42.81 | 82.23 | 1 079.67 | 2 123.99 | 3 365.25 |
| Cash and bank deposits | 57.46 | 411.65 | 35.30 | 245.00 | 3.14 |
| Cash and cash equivalents | 57.46 | 411.65 | 35.30 | 245.00 | 3.14 |
| Balance sheet total (assets) | 140.27 | 14 101.48 | 16 962.50 | 20 894.99 | 21 131.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 260.27 | 2 825.49 | 5 835.88 | 6 577.25 | |
| Retained earnings | - 117.83 | 288.52 | 1 388.88 | 1 020.12 | 4 983.14 |
| Profit of the financial year | 129.05 | 1 783.38 | 2 763.63 | 4 839.39 | 2 202.62 |
| Shareholders equity total | 91.22 | 4 526.56 | 7 175.80 | 11 897.39 | 13 978.01 |
| Non-current other liabilities | 9 516.67 | ||||
| Non-current deferred tax liabilities | 9 516.67 | 7 016.67 | 6 016.67 | ||
| Non-current liabilities total | 9 516.67 | 9 516.67 | 7 016.67 | 6 016.67 | |
| Current owed to group member | 243.69 | 1 948.81 | |||
| Short-term deferred tax liabilities | 31.88 | 13.09 | 1 123.66 | ||
| Other non-interest bearing current liabilities | 49.05 | 26.37 | 13.25 | 32.13 | 13.25 |
| Current liabilities total | 49.05 | 58.25 | 270.04 | 1 980.94 | 1 136.91 |
| Balance sheet total (liabilities) | 140.27 | 14 101.48 | 16 962.50 | 20 894.99 | 21 131.58 |
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