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 length | 12 | 12 | 12 |
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.) | 754.93 | 608.10 | |
Pre-tax profit | -47.05 | 695.62 | 546.94 |
Net earnings | -47.05 | 695.62 | 546.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 370.36 | 2 410.11 | 2 618.21 |
Investments total | 3 370.36 | 2 410.11 | 2 618.21 |
Non-current loans receivable | -1 685.18 | ||
Long term receivables total | -1 685.18 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 17.82 | 32.41 | 14.20 |
Cash and cash equivalents | 17.82 | 32.41 | 14.20 |
Balance sheet total (assets) | 1 703.00 | 2 442.52 | 2 632.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 724.93 | 933.03 | |
Retained earnings | - 771.98 | - 284.46 | |
Profit of the financial year | -47.05 | 695.62 | 546.94 |
Shareholders equity total | -7.05 | 688.57 | 1 235.51 |
Non-current loans from credit institutions | 1 194.11 | ||
Non-current owed to group member | 553.17 | 597.42 | |
Non-current deferred tax liabilities | 797.03 | 795.73 | |
Non-current liabilities total | 1 194.11 | 1 350.20 | 1 393.15 |
Current loans from credit institutions | 400.00 | ||
Current trade creditors | 3.75 | 3.75 | 3.75 |
Current owed to participating | 512.19 | ||
Current liabilities total | 515.94 | 403.75 | 3.75 |
Balance sheet total (liabilities) | 1 703.00 | 2 442.52 | 2 632.41 |
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