T. HUBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33061722
Markvang 1, Jerlev 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.25 | -3.50 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.25 | -3.50 | -4.00 | -4.00 |
| Other financial income | 11.54 | 9.00 | 14.95 | 1.97 | 9.88 |
| Other financial expenses | -7.50 | -15.27 | -8.44 | -0.19 | |
| Reduction non-current investment assets | -21.21 | ||||
| Net income from associates (fin.) | 290.73 | 442.03 | 200.70 | 71.62 | 388.49 |
| Pre-tax profit | 269.56 | 431.51 | 203.72 | 69.40 | 394.37 |
| Income taxes | 1.96 | 1.07 | |||
| Net earnings | 269.56 | 433.47 | 204.78 | 69.40 | 394.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 732.38 | 1 924.40 | 1 875.11 | 1 846.73 | 1 735.22 |
| Investments total | 1 732.38 | 1 924.40 | 1 875.11 | 1 846.73 | 1 735.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.26 | 187.42 | 62.01 | 34.85 | 86.00 |
| Current deferred tax assets | 19.27 | 37.96 | 43.07 | 52.00 | 44.00 |
| Short term receivables total | 328.54 | 225.38 | 105.08 | 86.85 | 130.00 |
| Cash and bank deposits | 18.45 | 88.34 | 14.93 | 14.93 | 449.50 |
| Cash and cash equivalents | 18.45 | 88.34 | 14.93 | 14.93 | 449.50 |
| Balance sheet total (assets) | 2 079.36 | 2 238.12 | 1 995.11 | 1 948.51 | 2 314.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.00 | 122.00 | 126.60 | ||
| Other reserves | 337.65 | 529.68 | 480.38 | 452.00 | 340.50 |
| Retained earnings | 780.14 | 857.67 | 1 109.44 | 1 220.60 | 1 274.91 |
| Profit of the financial year | 269.56 | 433.47 | 204.78 | 69.40 | 394.37 |
| Shareholders equity total | 1 467.36 | 1 900.82 | 1 990.61 | 1 944.01 | 2 216.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 539.00 | 264.29 | 4.50 | 4.50 | 98.34 |
| Current liabilities total | 612.00 | 337.29 | 4.50 | 4.50 | 98.34 |
| Balance sheet total (liabilities) | 2 079.36 | 2 238.12 | 1 995.11 | 1 948.51 | 2 314.72 |
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