HUNDEHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 36459085
Hedeskovvej 9, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.40 | -14.09 | -0.08 | |
| Employee benefit expenses | - 303.04 | -0.41 | ||
| Total depreciation | -46.30 | |||
| EBIT | - 271.95 | -14.51 | -0.08 | |
| Other financial expenses | -0.47 | -0.23 | -0.01 | -0.01 |
| Pre-tax profit | - 272.41 | -14.73 | -0.09 | -0.01 |
| Income taxes | 52.43 | |||
| Net earnings | - 219.99 | -14.73 | -0.09 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.61 | ||||
| Prepayments and accrued income | 1.99 | ||||
| Current deferred tax assets | 52.43 | 52.43 | |||
| Short term receivables total | 59.03 | 52.43 | |||
| Cash and bank deposits | 12.55 | 0.92 | 0.81 | 0.81 | 0.81 |
| Cash and cash equivalents | 12.55 | 0.92 | 0.81 | 0.81 | 0.81 |
| Balance sheet total (assets) | 71.57 | 53.35 | 0.81 | 0.81 | 0.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.17 | - 261.15 | - 275.89 | - 275.97 | - 275.98 |
| Profit of the financial year | - 219.99 | -14.73 | -0.09 | -0.01 | |
| Shareholders equity total | - 211.15 | - 225.89 | - 225.97 | - 225.98 | - 225.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 266.25 | 262.56 | 210.13 | 210.13 | 210.13 |
| Other non-interest bearing current liabilities | 16.47 | 16.68 | 16.66 | 16.66 | 16.66 |
| Current liabilities total | 282.73 | 279.24 | 226.79 | 226.79 | 226.79 |
| Balance sheet total (liabilities) | 71.57 | 53.35 | 0.81 | 0.81 | 0.81 |
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