THOMAS HUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10115221
Næssundvej 171, Vils 7980 Vils
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.37 | -24.47 | -69.13 | -12.46 | -22.07 |
| Total depreciation | -33.75 | -41.25 | -41.25 | -41.25 | |
| EBIT | -22.37 | -58.22 | - 110.38 | -53.71 | -63.32 |
| Other financial income | 135.43 | 26.80 | 179.21 | 306.50 | 76.88 |
| Other financial expenses | - 101.40 | -90.32 | - 145.14 | - 111.66 | - 111.58 |
| Income from other inv. held as non-curr. assets | 14.29 | 11.75 | 22.92 | 25.16 | 8.66 |
| Net income from associates (fin.) | 3 312.57 | 2 132.21 | 1 477.95 | 261.95 | 284.58 |
| Pre-tax profit | 3 338.52 | 2 022.22 | 1 424.57 | 428.24 | 195.22 |
| Income taxes | -5.02 | 24.25 | 23.77 | -35.78 | 5.00 |
| Net earnings | 3 333.50 | 2 046.47 | 1 448.34 | 392.46 | 200.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 716.25 | 675.00 | 633.75 | 592.50 | |
| Tangible assets total | 716.25 | 675.00 | 633.75 | 592.50 | |
| Holdings in group member companies | 12 975.45 | 12 107.66 | 11 936.62 | 13 941.86 | 17 194.73 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 13 025.45 | 12 157.66 | 11 986.62 | 13 991.86 | 17 244.73 |
| Non-current loans receivable | 161.23 | 151.93 | 145.65 | 135.97 | 127.63 |
| Long term receivables total | 161.23 | 151.93 | 145.65 | 135.97 | 127.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 941.30 | 2 824.02 | 12 303.74 | 4 499.17 | 792.47 |
| Current other receivables | 5.70 | 9.75 | 11.10 | 10.15 | 5.05 |
| Current deferred tax assets | 220.99 | 626.32 | 359.58 | 32.23 | 1.02 |
| Short term receivables total | 1 167.99 | 3 460.08 | 12 674.42 | 4 541.55 | 798.54 |
| Other current investments | 1 202.02 | 1 250.43 | 1 343.19 | 1 350.79 | 1 794.94 |
| Cash and bank deposits | 5 603.50 | 2 990.80 | 3 381.72 | 1 373.16 | 794.88 |
| Cash and cash equivalents | 6 805.53 | 4 241.22 | 4 724.91 | 2 723.95 | 2 589.82 |
| Balance sheet total (assets) | 21 160.21 | 20 727.15 | 30 206.60 | 22 027.08 | 21 353.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 750.00 | 750.00 |
| Other reserves | 5 118.38 | 4 250.50 | 1 602.76 | ||
| Retained earnings | 9 983.66 | 14 070.64 | 18 264.84 | 20 565.93 | 20 208.39 |
| Profit of the financial year | 3 333.50 | 2 046.47 | 1 448.34 | 392.46 | 200.22 |
| Shareholders equity total | 18 673.53 | 20 607.00 | 21 940.93 | 21 833.39 | 21 283.62 |
| Provisions | 13.00 | 51.00 | 74.00 | 64.00 | 59.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 2 018.26 | 7 701.27 | |||
| Other non-interest bearing current liabilities | 452.41 | 66.15 | 487.40 | 126.69 | 7.60 |
| Current liabilities total | 2 473.67 | 69.15 | 8 191.67 | 129.69 | 10.60 |
| Balance sheet total (liabilities) | 21 160.21 | 20 727.15 | 30 206.60 | 22 027.08 | 21 353.22 |
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