Hr. & Fru Hund ApS — Credit Rating and Financial Key Figures
CVR number: 41818840
Store Rådhusgade 19 A, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.06 | 69.21 | 21.76 |
| Total depreciation | -13.33 | -16.88 | -12.09 |
| EBIT | 10.73 | 52.33 | 9.68 |
| Other financial expenses | -4.65 | -4.28 | -5.14 |
| Pre-tax profit | 6.08 | 48.05 | 4.53 |
| Income taxes | -1.50 | -12.43 | -1.67 |
| Net earnings | 4.58 | 35.62 | 2.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.00 | 47.00 | 39.00 |
| Tangible assets total | 47.00 | 47.00 | 39.00 |
| Investments total | |||
| Non-current other receivables | 22.50 | 53.71 | 53.71 |
| Long term receivables total | 22.50 | 53.71 | 53.71 |
| Finished products/goods | 42.50 | 41.00 | 42.00 |
| Inventories total | 42.50 | 41.00 | 42.00 |
| Prepayments and accrued income | 1.50 | 1.55 | |
| Current other receivables | 5.42 | 5.00 | |
| Short term receivables total | 6.93 | 6.55 | |
| Cash and bank deposits | 13.01 | 11.55 | 16.20 |
| Cash and cash equivalents | 13.01 | 11.55 | 16.20 |
| Balance sheet total (assets) | 125.01 | 160.19 | 157.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.58 | 40.20 | |
| Profit of the financial year | 4.58 | 35.62 | 2.86 |
| Shareholders equity total | 44.59 | 80.20 | 83.07 |
| Provisions | 1.25 | 3.52 | 3.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.31 | 45.39 | 49.28 |
| Current trade creditors | 0.28 | 0.28 | |
| Short-term deferred tax liabilities | 0.24 | 10.16 | 1.74 |
| Other non-interest bearing current liabilities | 41.62 | 12.62 | 13.64 |
| Accruals and deferred income | 8.00 | 8.00 | 6.00 |
| Current liabilities total | 79.17 | 76.47 | 70.94 |
| Balance sheet total (liabilities) | 125.01 | 160.19 | 157.46 |
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