Hundelhave Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28511094
Lille Mussevej 10 B, 4880 Nysted
hundelhave@mail.dk
tel: 40214115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -9.00 | -0.65 | ||
| Other operating expenses | -0.66 | -1.20 | |||
| Total depreciation | -23.02 | ||||
| EBIT | -8.52 | -9.00 | -0.65 | -0.66 | -24.22 |
| Other financial income | 28.27 | 40.43 | 6.20 | 8.00 | 2.70 |
| Other financial expenses | -0.79 | -6.22 | -0.11 | -0.73 | |
| Pre-tax profit | 18.96 | 25.21 | 5.54 | 7.22 | -22.25 |
| Income taxes | -4.17 | -7.33 | |||
| Net earnings | 14.79 | 17.89 | 5.54 | 7.22 | -22.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.24 | 30.10 | 30.10 | 30.10 | |
| Current deferred tax assets | 9.30 | 3.02 | |||
| Short term receivables total | 9.30 | 32.26 | 30.10 | 30.10 | 30.10 |
| Other current investments | 164.62 | 158.78 | 159.39 | 159.39 | 136.61 |
| Cash and bank deposits | 7.78 | 0.34 | 13.34 | 14.11 | |
| Cash and cash equivalents | 172.40 | 159.12 | 159.39 | 172.74 | 150.72 |
| Balance sheet total (assets) | 181.70 | 191.38 | 189.49 | 202.83 | 180.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 20.50 | 35.29 | 53.17 | 58.72 | 66.17 |
| Profit of the financial year | 14.79 | 17.89 | 5.54 | 7.22 | -22.25 |
| Shareholders equity total | 161.29 | 179.17 | 184.72 | 191.94 | 169.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 13.41 | 5.21 | 4.77 | 10.89 | 10.89 |
| Current liabilities total | 20.41 | 12.21 | 4.77 | 10.89 | 10.89 |
| Balance sheet total (liabilities) | 181.70 | 191.38 | 189.49 | 202.83 | 180.82 |
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