HUNDSDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32659896
Bredgade 44, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.99 | 362.63 | 460.01 | 334.51 | 583.45 |
| External services | -6.88 | -7.50 | -7.50 | -7.50 | -8.75 |
| Gross profit | 394.12 | 355.13 | 452.51 | 327.01 | 574.70 |
| EBIT | 394.12 | 355.13 | 452.51 | 327.01 | 574.70 |
| Other financial income | 19.95 | 34.75 | |||
| Other financial expenses | -39.78 | -37.86 | -7.05 | -1.09 | -2.67 |
| Pre-tax profit | 354.33 | 317.27 | 445.46 | 345.87 | 606.78 |
| Income taxes | 10.26 | 9.98 | 2.54 | -2.55 | -5.39 |
| Net earnings | 364.60 | 327.25 | 448.00 | 343.31 | 601.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 717.93 | 1 680.56 | 1 180.58 | 1 115.09 | 1 398.54 |
| Investments total | 1 717.93 | 1 680.56 | 1 180.58 | 1 115.09 | 1 398.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.60 | 114.29 | 182.19 | 526.31 | 721.93 |
| Current other receivables | 2.02 | 1.03 | 1.03 | ||
| Current deferred tax assets | 6.32 | 1.32 | |||
| Short term receivables total | 125.60 | 122.63 | 183.52 | 527.35 | 722.96 |
| Cash and bank deposits | 49.99 | 48.60 | |||
| Cash and cash equivalents | 49.99 | 48.60 | |||
| Balance sheet total (assets) | 1 893.52 | 1 851.79 | 1 364.10 | 1 642.44 | 2 121.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 392.98 | 1 355.61 | 855.62 | 790.13 | 1 073.58 |
| Retained earnings | -1 193.60 | - 906.03 | - 196.60 | 194.90 | 119.76 |
| Profit of the financial year | 364.60 | 327.25 | 448.00 | 343.31 | 601.39 |
| Shareholders equity total | 688.98 | 1 016.22 | 1 349.83 | 1 575.34 | 2 054.73 |
| Non-current other liabilities | 492.19 | ||||
| Non-current liabilities total | 492.19 | ||||
| Current loans from credit institutions | 164.07 | 0.24 | 0.04 | 0.18 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.25 | 6.25 | 6.53 | ||
| Current owed to group member | 467.19 | 821.81 | |||
| Short-term deferred tax liabilities | 67.35 | 59.55 | 59.09 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 712.36 | 835.56 | 14.27 | 67.09 | 66.77 |
| Balance sheet total (liabilities) | 1 893.52 | 1 851.79 | 1 364.10 | 1 642.44 | 2 121.50 |
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.