MS Hundevad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42202665
Tebbestrupvej 29, 8940 Randers SV

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.75-6.29-6.38
EBIT-5.75-6.29-6.38
Other financial expenses-41.30-53.01-54.78
Net income from associates (fin.)754.93608.10
Pre-tax profit-47.05695.62546.94
Net earnings-47.05695.62546.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 370.362 410.112 618.21
Investments total3 370.362 410.112 618.21
Non-current loans receivable-1 685.18
Long term receivables total-1 685.18
Inventories total
Short term receivables total
Cash and bank deposits17.8232.4114.20
Cash and cash equivalents17.8232.4114.20
Balance sheet total (assets)1 703.002 442.522 632.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves724.93933.03
Retained earnings- 771.98- 284.46
Profit of the financial year-47.05695.62546.94
Shareholders equity total-7.05688.571 235.51
Non-current loans from credit institutions1 194.11
Non-current owed to group member553.17597.42
Non-current deferred tax liabilities797.03795.73
Non-current liabilities total1 194.111 350.201 393.15
Current loans from credit institutions400.00
Current trade creditors3.753.753.75
Current owed to participating512.19
Current liabilities total515.94403.753.75
Balance sheet total (liabilities)1 703.002 442.522 632.41
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