HUNNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26864135
Nymarksvej 13, 8722 Hedensted
tel: 75891711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -7.94 | -8.03 | -9.00 | -9.63 |
| EBIT | -7.97 | -7.94 | -8.03 | -9.00 | -9.63 |
| Other financial income | 19.13 | 52.66 | 61.36 | ||
| Other financial expenses | -7.75 | -4.45 | - 106.27 | -1.10 | -1.73 |
| Pre-tax profit | -15.72 | 6.74 | - 114.30 | 42.56 | 50.01 |
| Income taxes | 9.75 | 25.14 | -9.36 | -11.03 | |
| Net earnings | -15.72 | 16.50 | -89.15 | 33.19 | 38.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.75 | 34.90 | 25.54 | 14.50 | |
| Short term receivables total | 9.75 | 34.90 | 25.54 | 14.50 | |
| Other current investments | 1 019.10 | 916.50 | 969.16 | 1 029.83 | |
| Cash and bank deposits | 1 436.90 | 417.23 | 291.33 | 231.33 | 169.32 |
| Cash and cash equivalents | 1 436.90 | 1 436.33 | 1 207.84 | 1 200.49 | 1 199.14 |
| Balance sheet total (assets) | 1 436.90 | 1 446.08 | 1 242.73 | 1 226.02 | 1 213.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 243.72 | 1 170.80 | 1 128.40 | 978.24 | 943.94 |
| Profit of the financial year | -15.72 | 16.50 | -89.15 | 33.19 | 38.97 |
| Shareholders equity total | 1 409.50 | 1 369.49 | 1 223.14 | 1 197.44 | 1 175.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 15.85 | 65.03 | 8.03 | 17.03 | 26.66 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 |
| Current liabilities total | 27.40 | 76.59 | 19.59 | 28.59 | 38.24 |
| Balance sheet total (liabilities) | 1 436.90 | 1 446.08 | 1 242.73 | 1 226.02 | 1 213.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.