HURUP LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33079346
Egernvej 20, 8660 Skanderborg
blk@bennos.dk
tel: 41313646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.15 | -0.42 | -5.56 | -6.25 |
| EBIT | -5.15 | -5.15 | -0.42 | -5.56 | -6.25 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -18.82 | -10.41 | -5.90 | -6.24 | -11.54 |
| Net income from associates (fin.) | 137.76 | 140.52 | 334.28 | 376.10 | 475.87 |
| Pre-tax profit | 113.79 | 124.97 | 327.97 | 364.29 | 460.30 |
| Income taxes | 4.98 | 3.42 | 1.38 | 2.60 | 1.88 |
| Net earnings | 118.77 | 128.39 | 329.35 | 366.89 | 462.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.36 | 220.89 | 425.17 | 601.27 | 877.14 |
| Investments total | 280.36 | 220.89 | 425.17 | 601.27 | 877.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.98 | 3.42 | 95.21 | 107.22 | 134.53 |
| Short term receivables total | 4.98 | 3.42 | 95.21 | 107.22 | 134.53 |
| Cash and bank deposits | 0.89 | 0.78 | 0.35 | 132.43 | 152.07 |
| Cash and cash equivalents | 0.89 | 0.78 | 0.35 | 132.43 | 152.07 |
| Balance sheet total (assets) | 286.23 | 225.09 | 520.74 | 840.92 | 1 163.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 101.27 | 377.14 | |||
| Retained earnings | - 464.06 | - 345.30 | - 216.91 | 11.17 | 102.19 |
| Profit of the financial year | 118.77 | 128.39 | 329.35 | 366.89 | 462.18 |
| Shareholders equity total | - 245.30 | - 116.91 | 212.44 | 579.32 | 1 041.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 172.67 | 65.96 | 67.60 | ||
| Current owed to group member | 353.86 | 271.04 | 151.83 | 159.94 | 12.55 |
| Short-term deferred tax liabilities | 83.83 | 96.62 | 104.66 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 531.53 | 342.00 | 308.30 | 261.59 | 122.25 |
| Balance sheet total (liabilities) | 286.23 | 225.09 | 520.74 | 840.92 | 1 163.75 |
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