HUNDSLEV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28992211
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde@bbsyd.dk
tel: 26131492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -22.59 | -12.31 | -14.75 | -14.95 |
| EBIT | -17.93 | -22.59 | -12.31 | -14.75 | -14.95 |
| Other financial income | 894.90 | 61.98 | 77.22 | 776.65 | 867.12 |
| Other financial expenses | - 918.77 | -1 318.31 | -2 021.36 | -1 215.66 | - 315.89 |
| Income from other inv. held as non-curr. assets | 3 869.25 | 1 997.09 | 0.02 | ||
| Net income from associates (fin.) | -38.79 | -28.34 | -86.94 | -31.69 | 414.91 |
| Pre-tax profit | 3 788.66 | -1 307.25 | -46.31 | - 485.43 | 951.20 |
| Income taxes | - 152.39 | 549.40 | - 129.50 | - 146.39 | |
| Net earnings | 3 636.27 | -1 307.25 | 503.09 | - 614.93 | 804.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.33 | 2 978.00 | 2 891.06 | 2 859.37 | 3 274.28 |
| Investments total | 6.33 | 2 978.00 | 2 891.06 | 2 859.37 | 3 274.28 |
| Non-current loans receivable | 1 164.40 | 593.96 | 2 429.29 | 959.27 | 830.91 |
| Non-current other receivables | 2 473.49 | 4 354.08 | 5 553.65 | 5 956.70 | 3 115.24 |
| Long term receivables total | 3 637.89 | 4 948.04 | 7 982.95 | 6 915.98 | 3 946.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | ||||
| Current other receivables | 75.82 | 12.00 | |||
| Current deferred tax assets | 15.07 | 587.40 | 458.30 | 302.21 | |
| Short term receivables total | 76.06 | 27.07 | 587.40 | 458.30 | 302.21 |
| Other current investments | 2 893.08 | 1 488.35 | 2 898.95 | 3 786.98 | |
| Cash and bank deposits | 10 486.81 | 2 129.64 | 714.40 | 35.56 | 2 784.58 |
| Cash and cash equivalents | 10 486.81 | 5 022.72 | 2 202.75 | 2 934.52 | 6 571.55 |
| Balance sheet total (assets) | 14 207.09 | 12 975.83 | 13 664.15 | 13 168.17 | 14 094.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 736.25 | 8 372.52 | 7 065.27 | 7 568.37 | 6 953.43 |
| Profit of the financial year | 3 636.27 | -1 307.25 | 503.09 | - 614.93 | 804.81 |
| Shareholders equity total | 8 497.52 | 7 190.27 | 7 693.37 | 7 078.43 | 7 883.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5 666.74 | 5 770.56 | 5 887.03 | 6 005.98 | 6 127.21 |
| Current owed to group member | 68.75 | 68.75 | 68.75 | ||
| Short-term deferred tax liabilities | 23.43 | ||||
| Other non-interest bearing current liabilities | 4.40 | ||||
| Current liabilities total | 5 709.57 | 5 785.56 | 5 970.78 | 6 089.73 | 6 210.96 |
| Balance sheet total (liabilities) | 14 207.09 | 12 975.83 | 13 664.15 | 13 168.17 | 14 094.20 |
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