Hundstrup Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39607794
Hjortevænget 707, Ullerød 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -7.53 | -8.18 | -6.88 | -10.00 |
| EBIT | -7.53 | -7.53 | -8.18 | -6.88 | -10.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 0.09 | -1.33 | -2.61 | -0.51 | -2.54 |
| Net income from associates (fin.) | 133.94 | 89.93 | 222.17 | -64.81 | 245.44 |
| Pre-tax profit | 126.51 | 81.06 | 211.38 | -72.20 | 232.92 |
| Income taxes | 1.66 | -26.09 | 30.87 | 2.09 | 31.58 |
| Net earnings | 128.16 | 54.97 | 242.25 | -70.11 | 264.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.72 | 62.65 | 64.81 | 125.44 | |
| Investments total | 57.72 | 62.65 | 64.81 | 125.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 87.97 | 248.88 | 210.70 | 154.74 |
| Current other receivables | 0.00 | 0.00 | 0.51 | ||
| Current deferred tax assets | 40.59 | 28.99 | 71.32 | 7.54 | 95.45 |
| Short term receivables total | 170.59 | 116.96 | 320.20 | 218.24 | 250.69 |
| Cash and bank deposits | 75.00 | 88.47 | 31.87 | 0.82 | 0.97 |
| Cash and cash equivalents | 75.00 | 88.47 | 31.87 | 0.82 | 0.97 |
| Balance sheet total (assets) | 303.31 | 268.07 | 416.89 | 219.06 | 377.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 50.00 | 114.40 | 92.00 | 122.00 |
| Other reserves | 7.72 | 12.65 | 14.86 | 26.13 | |
| Retained earnings | - 104.94 | -31.71 | -93.35 | 71.76 | - 146.48 |
| Profit of the financial year | 128.16 | 54.97 | 242.25 | -70.11 | 264.50 |
| Shareholders equity total | 193.94 | 135.91 | 328.16 | 143.65 | 316.15 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 38.86 | 23.06 | 62.43 | ||
| Non-current liabilities total | 38.86 | 23.06 | 62.43 | ||
| Current owed to group member | 9.84 | ||||
| Short-term deferred tax liabilities | 20.27 | 67.73 | 18.87 | 54.89 | 40.34 |
| Other non-interest bearing current liabilities | 40.40 | 41.37 | 7.42 | 20.53 | 20.63 |
| Current liabilities total | 70.51 | 109.10 | 26.29 | 75.41 | 60.96 |
| Balance sheet total (liabilities) | 303.31 | 268.07 | 416.89 | 219.06 | 377.11 |
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