HUDECEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25066553
Serridslevvej 12, 8700 Horsens
tel: 75667316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 520.37 | 331.53 | - 203.14 | - 230.19 | - 181.34 |
| Employee benefit expenses | -70.58 | - 150.17 | - 139.30 | ||
| Other operating expenses | -86.06 | ||||
| Total depreciation | -40.00 | -28.00 | -48.00 | -48.00 | -48.00 |
| EBIT | - 560.37 | 217.47 | - 321.71 | - 428.35 | - 368.64 |
| Other financial income | 415.61 | 316.33 | 967.24 | 618.05 | 846.02 |
| Other financial expenses | 15.46 | -5.30 | -16.70 | -1.77 | -6.71 |
| Pre-tax profit | - 129.30 | 528.49 | 628.84 | 187.93 | 470.67 |
| Income taxes | -68.49 | - 177.80 | - 262.32 | 4.30 | -0.42 |
| Net earnings | - 197.79 | 350.69 | 366.51 | 192.23 | 470.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.06 | 212.00 | 164.00 | 116.00 | 68.00 |
| Tangible assets total | 116.06 | 212.00 | 164.00 | 116.00 | 68.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 130.67 | 215.31 | 332.92 | ||
| Current deferred tax assets | 32.53 | 132.08 | 49.96 | 28.03 | |
| Short term receivables total | 52.53 | 132.08 | 130.67 | 265.28 | 360.94 |
| Other current investments | 11 108.96 | 11 485.59 | 11 255.06 | 10 043.99 | 10 309.34 |
| Cash and bank deposits | 1 756.13 | 915.97 | 1 166.07 | 546.64 | 123.73 |
| Cash and cash equivalents | 12 865.10 | 12 401.56 | 12 421.13 | 10 590.63 | 10 433.08 |
| Balance sheet total (assets) | 13 033.69 | 12 745.64 | 12 715.80 | 10 971.91 | 10 862.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 060.71 | 2 060.71 | 2 060.71 | 2 060.71 | 2 060.71 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 450.00 | |
| Retained earnings | 10 119.32 | 9 471.53 | 9 372.22 | 7 954.23 | 7 696.47 |
| Profit of the financial year | - 197.79 | 350.69 | 366.51 | 192.23 | 470.25 |
| Shareholders equity total | 12 557.24 | 12 007.93 | 12 374.44 | 10 782.18 | 10 802.43 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 23.71 | 32.50 | 45.00 | 35.00 |
| Current owed to participating | 0.37 | 0.37 | 127.39 | 1.05 | 13.20 |
| Short-term deferred tax liabilities | 25.06 | 167.18 | |||
| Other non-interest bearing current liabilities | 463.58 | 688.58 | 13.85 | 143.68 | 11.39 |
| Current liabilities total | 476.45 | 737.71 | 340.92 | 189.73 | 59.59 |
| Balance sheet total (liabilities) | 13 033.69 | 12 745.64 | 12 715.80 | 10 971.91 | 10 862.02 |
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