HUNDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758014
Hasselvænget 36, 4550 Asnæs
hundstrup@live.dk
tel: 61752616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -55.77 | -22.93 | -16.93 | -20.38 | -18.70 |
EBIT | -55.77 | -22.93 | -16.93 | -20.38 | -18.70 |
Other financial income | 532.33 | 1 009.61 | 62.91 | 499.56 | 607.26 |
Other financial expenses | -70.75 | -77.10 | - 541.30 | -1.32 | -4.95 |
Income from other inv. held as non-curr. assets | 13.09 | ||||
Net income from associates (fin.) | - 115.39 | 49.84 | 5.83 | ||
Pre-tax profit | 290.41 | 959.43 | - 489.49 | 477.86 | 596.70 |
Income taxes | -89.28 | - 200.11 | 91.31 | - 105.01 | - 131.27 |
Net earnings | 201.13 | 759.32 | - 398.18 | 372.86 | 465.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 767.14 | 1 816.98 | |||
Investments total | 1 767.14 | 1 816.98 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.51 | 0.27 | |||
Current deferred tax assets | 288.21 | 148.65 | 2.56 | 3.18 | |
Short term receivables total | 288.21 | 149.16 | 2.56 | 3.45 | |
Other current investments | 5 604.65 | 3 188.19 | 3 676.08 | 5 356.28 | 5 687.57 |
Cash and bank deposits | 9.28 | 3 299.73 | 2 219.84 | 57.81 | 69.06 |
Cash and cash equivalents | 5 613.93 | 6 487.92 | 5 895.93 | 5 414.09 | 5 756.63 |
Balance sheet total (assets) | 7 669.29 | 8 304.91 | 6 045.08 | 5 416.65 | 5 760.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 2 570.82 | 2 570.82 | 2 570.82 | 2 570.82 | 2 570.82 |
Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | 135.00 |
Retained earnings | 2 932.10 | 3 018.83 | 2 778.15 | 2 257.97 | 2 495.82 |
Profit of the financial year | 201.13 | 759.32 | - 398.18 | 372.86 | 465.43 |
Shareholders equity total | 5 897.05 | 6 543.37 | 6 030.79 | 5 403.65 | 5 747.08 |
Non-current liabilities total | |||||
Current owed to group member | 1 758.23 | 1 720.31 | |||
Short-term deferred tax liabilities | 27.23 | ||||
Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.29 | 13.00 | 13.00 |
Current liabilities total | 1 772.23 | 1 761.53 | 14.29 | 13.00 | 13.00 |
Balance sheet total (liabilities) | 7 669.29 | 8 304.91 | 6 045.08 | 5 416.65 | 5 760.08 |
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