HUNNECHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30582691
Moltkesvej 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -3.53 | -3.51 | - 266.10 | -6.73 |
| EBIT | -2.25 | -3.53 | -3.51 | - 266.10 | -6.73 |
| Other financial income | 3.37 | 96.99 | |||
| Other financial expenses | -6.85 | -23.48 | -7.40 | -13.92 | |
| Net income from associates (fin.) | 3 178.57 | 3 278.02 | 12 122.92 | 17 436.78 | 8 839.32 |
| Pre-tax profit | 3 169.47 | 3 251.01 | 12 115.38 | 17 170.68 | 8 915.67 |
| Income taxes | -19.86 | ||||
| Net earnings | 3 169.47 | 3 251.01 | 12 115.38 | 17 170.68 | 8 895.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 960.44 | 19 918.72 | 1 856.99 | ||
| Participating interests | 17 089.06 | 19 371.31 | 20 586.92 | 24 065.41 | 28 966.46 |
| Investments total | 17 089.06 | 19 371.31 | 29 547.36 | 43 984.13 | 30 823.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Short term receivables total | 10.00 | 2 010.00 | |||
| Cash and bank deposits | 2 032.98 | 2 142.22 | 134.68 | 25.53 | 12 783.34 |
| Cash and cash equivalents | 2 032.98 | 2 142.22 | 134.68 | 25.53 | 12 783.34 |
| Balance sheet total (assets) | 19 122.04 | 21 513.53 | 29 682.04 | 44 019.67 | 45 616.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 11 289.14 | 10 400.00 | |
| Other reserves | 14 820.60 | 17 102.86 | 27 278.90 | 21 015.68 | 26 543.64 |
| Retained earnings | 5.72 | -3 102.83 | -9 974.74 | -5 585.27 | -1 642.56 |
| Profit of the financial year | 3 169.47 | 3 251.01 | 12 115.38 | 17 170.68 | 8 895.81 |
| Shareholders equity total | 19 120.79 | 21 376.03 | 29 544.54 | 44 015.22 | 44 321.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1 270.07 | ||||
| Short-term deferred tax liabilities | 19.86 | ||||
| Other non-interest bearing current liabilities | 136.24 | 136.24 | 3.19 | 3.42 | |
| Current liabilities total | 1.25 | 137.49 | 137.49 | 4.44 | 1 294.90 |
| Balance sheet total (liabilities) | 19 122.04 | 21 513.53 | 29 682.04 | 44 019.67 | 45 616.80 |
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