HUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19849171
Klosterparken 26, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 455.30 | - 335.59 | - 371.60 | 418.15 | |
| External services | -35.12 | -13.79 | -14.51 | - 102.75 | -18.67 |
| Gross profit | - 490.42 | - 349.38 | - 386.11 | 315.41 | -18.67 |
| EBIT | - 490.42 | - 349.38 | - 386.11 | 315.41 | -18.67 |
| Other financial income | 47.15 | 44.24 | 51.29 | 27.91 | 76.16 |
| Other financial expenses | -42.75 | -59.84 | -64.90 | -29.71 | |
| Pre-tax profit | - 486.02 | - 364.98 | - 399.71 | 313.61 | 57.49 |
| Net earnings | - 486.02 | - 364.98 | - 399.71 | 313.61 | 57.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.09 | 331.50 | 959.90 | ||
| Investments total | 667.09 | 331.50 | 959.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 003.10 | 2 447.35 | 1 698.64 | ||
| Current deferred tax assets | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Short term receivables total | 2 009.28 | 2 453.52 | 1 704.81 | 6.17 | 6.17 |
| Cash and bank deposits | 9 833.67 | 8 360.04 | 7 080.63 | 3 852.77 | 3 792.47 |
| Cash and cash equivalents | 9 833.67 | 8 360.04 | 7 080.63 | 3 852.77 | 3 792.47 |
| Balance sheet total (assets) | 12 510.03 | 11 145.06 | 9 745.34 | 3 858.95 | 3 798.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 6 317.80 | 122.00 | |
| Other reserves | -6 200.00 | ||||
| Retained earnings | 10 988.05 | 9 502.03 | 9 137.06 | 2 419.54 | 2 611.15 |
| Profit of the financial year | - 486.02 | - 364.98 | - 399.71 | 313.61 | 57.49 |
| Shareholders equity total | 12 502.03 | 11 137.06 | 9 737.34 | 3 850.95 | 3 790.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 12 510.03 | 11 145.06 | 9 745.34 | 3 858.95 | 3 798.64 |
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