HUNDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35407383
Frederiksværksgade 1 A, 3400 Hillerød
hunderups@gmail.com
tel: 24659030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -16.97 | -31.60 | -7.90 | -39.77 |
| EBIT | -13.80 | -16.97 | -31.60 | -7.90 | -39.77 |
| Other financial income | 16.98 | 13.63 | 267.38 | 29.49 | 517.67 |
| Other financial expenses | -1.20 | -45.99 | -7.73 | - 482.82 | -0.07 |
| Reduction non-current investment assets | - 240.48 | ||||
| Net income from associates (fin.) | 1 305.29 | 1 043.06 | 1 144.35 | 858.31 | 1 120.64 |
| Pre-tax profit | 1 307.28 | 993.74 | 1 372.40 | 397.08 | 1 357.99 |
| Income taxes | -25.61 | -8.48 | -1.02 | ||
| Net earnings | 1 307.28 | 993.74 | 1 346.79 | 388.60 | 1 356.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 243.78 | 4 286.85 | 4 431.20 | 4 615.96 | 4 543.59 |
| Investments total | 4 243.78 | 4 286.85 | 4 431.20 | 4 615.96 | 4 543.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.75 | 765.47 | 800.00 | ||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 2.90 | 7.01 | |||
| Short term receivables total | 8.85 | 3.00 | 765.47 | 807.01 | |
| Other current investments | 167.29 | 804.59 | 1 705.59 | 1 250.83 | 3 026.63 |
| Cash and bank deposits | 554.64 | 879.50 | 1 263.34 | 1 020.41 | 343.64 |
| Cash and cash equivalents | 721.93 | 1 684.09 | 2 968.93 | 2 271.24 | 3 370.28 |
| Balance sheet total (assets) | 4 974.57 | 5 973.94 | 7 400.13 | 7 652.67 | 8 720.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 219.40 | 4 262.46 | 4 406.82 | 4 579.57 | 4 507.20 |
| Retained earnings | - 637.86 | 513.35 | 1 248.33 | 2 304.57 | 2 643.54 |
| Profit of the financial year | 1 307.28 | 993.74 | 1 346.79 | 388.60 | 1 356.98 |
| Shareholders equity total | 4 968.82 | 5 962.55 | 7 196.34 | 7 470.54 | 8 709.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 10.20 | 10.15 | 10.15 | 10.15 |
| Current owed to participating | 1.19 | 171.54 | |||
| Short-term deferred tax liabilities | 22.11 | 0.44 | |||
| Other non-interest bearing current liabilities | 171.54 | 1.02 | |||
| Current liabilities total | 5.75 | 11.39 | 203.79 | 182.13 | 11.16 |
| Balance sheet total (liabilities) | 4 974.57 | 5 973.94 | 7 400.13 | 7 652.67 | 8 720.88 |
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