HUNDEBØLL FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 13394296
Toftegårdsvej 8, Filskov Mark 7200 Grindsted
hundeboll.filskov@get2net.dk
tel: 20138499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.60 | - 494.34 | - 844.08 | - 726.72 | - 547.75 |
| Employee benefit expenses | - 680.85 | - 684.68 | - 660.42 | - 659.98 | - 661.90 |
| EBIT | - 936.45 | -1 179.03 | -1 504.50 | -1 386.69 | -1 209.65 |
| Other financial income | 4 096.79 | 4 562.11 | 1 062.67 | 6 439.34 | 4 683.77 |
| Other financial expenses | - 767.88 | - 509.18 | -7 315.37 | -5 724.26 | - 641.12 |
| Reduction non-current investment assets | 15.35 | 24.41 | -6 735.67 | -29.26 | 1.59 |
| Pre-tax profit | 2 407.81 | 2 898.31 | -14 492.88 | - 700.87 | 2 834.59 |
| Income taxes | - 574.28 | - 638.81 | 240.00 | -0.74 | |
| Net earnings | 1 833.53 | 2 259.49 | -14 252.88 | - 700.87 | 2 833.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 105.38 | 11 105.38 | 11 105.38 | 11 105.38 | 11 105.38 |
| Investments total | 11 105.38 | 11 105.38 | 11 105.38 | 11 105.38 | 11 105.38 |
| Non-current loans receivable | 7 280.82 | 7 305.23 | 569.56 | 540.30 | 541.89 |
| Long term receivables total | 7 280.82 | 7 305.23 | 569.56 | 540.30 | 541.89 |
| Raw materials and consumables | 695.05 | 768.00 | 567.02 | 377.02 | 223.00 |
| Inventories total | 695.05 | 768.00 | 567.02 | 377.02 | 223.00 |
| Current trade debtors | 27.01 | ||||
| Current owed by particip. interest comp. | 4 678.91 | 4 819.28 | 4 963.85 | 5 261.69 | 327.39 |
| Current other receivables | 6 433.24 | 4 554.84 | 4 838.60 | 92.58 | 65.29 |
| Current deferred tax assets | 373.40 | 475.31 | 138.52 | ||
| Short term receivables total | 11 112.15 | 9 374.11 | 10 202.86 | 5 829.58 | 531.19 |
| Other current investments | 32 974.48 | 32 908.59 | 26 005.60 | 25 116.88 | 26 327.20 |
| Cash and bank deposits | 35.46 | 33.64 | 0.77 | 3 048.40 | 53.70 |
| Cash and cash equivalents | 33 009.94 | 32 942.23 | 26 006.36 | 28 165.29 | 26 380.90 |
| Balance sheet total (assets) | 63 203.34 | 61 494.94 | 48 451.18 | 46 017.57 | 38 782.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 850.00 | 122.00 | 13 435.00 |
| Other reserves | - 500.00 | -13 300.00 | |||
| Retained earnings | 37 030.89 | 38 750.02 | 40 159.52 | 25 784.64 | 11 648.77 |
| Profit of the financial year | 1 833.53 | 2 259.49 | -14 252.88 | - 700.87 | 2 833.85 |
| Shareholders equity total | 39 477.42 | 41 623.92 | 26 756.64 | 25 705.77 | 15 117.62 |
| Provisions | 258.00 | 240.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 207.03 | 496.23 | 2 292.82 | 3 171.80 | |
| Current trade creditors | 55.95 | 61.90 | 94.20 | 115.50 | 105.61 |
| Current owed to participating | 122.00 | ||||
| Short-term deferred tax liabilities | 496.49 | 125.03 | |||
| Other non-interest bearing current liabilities | 18 708.44 | 18 947.87 | 19 307.51 | 20 196.30 | 20 265.33 |
| Current liabilities total | 23 467.91 | 19 631.03 | 21 694.54 | 20 311.79 | 23 664.74 |
| Balance sheet total (liabilities) | 63 203.34 | 61 494.94 | 48 451.18 | 46 017.57 | 38 782.37 |
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