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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