MS Hundevad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42202665
Tebbestrupvej 29, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.75 | -6.29 | -6.38 | -6.81 |
EBIT | -5.75 | -6.29 | -6.38 | -6.81 |
Other financial expenses | -41.30 | -53.01 | -54.78 | -55.65 |
Net income from associates (fin.) | 754.93 | 608.10 | 123.98 | |
Pre-tax profit | -47.05 | 695.62 | 546.94 | 61.52 |
Net earnings | -47.05 | 695.62 | 546.94 | 61.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 3 370.36 | 2 410.11 | 2 618.21 | 2 712.19 |
Investments total | 3 370.36 | 2 410.11 | 2 618.21 | 2 712.19 |
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 | 26.86 |
Cash and cash equivalents | 17.82 | 32.41 | 14.20 | 26.86 |
Balance sheet total (assets) | 1 703.00 | 2 442.52 | 2 632.41 | 2 739.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 724.93 | 933.03 | 1 027.02 | |
Retained earnings | - 771.98 | - 284.46 | 168.49 | |
Profit of the financial year | -47.05 | 695.62 | 546.94 | 61.52 |
Shareholders equity total | -7.05 | 688.57 | 1 235.51 | 1 297.03 |
Non-current loans from credit institutions | 1 194.11 | |||
Non-current owed to group member | 553.17 | 597.42 | 645.22 | |
Non-current deferred tax liabilities | 797.03 | 795.73 | 793.05 | |
Non-current liabilities total | 1 194.11 | 1 350.20 | 1 393.15 | 1 438.27 |
Current loans from credit institutions | 400.00 | |||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 512.19 | |||
Current liabilities total | 515.94 | 403.75 | 3.75 | 3.75 |
Balance sheet total (liabilities) | 1 703.00 | 2 442.52 | 2 632.41 | 2 739.05 |
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