Hune 129 ApS — Credit Rating and Financial Key Figures
CVR number: 40456937
Vesterhavsvej 155 A, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.79 | -7.65 | 4 682.76 | 7 871.29 |
| EBIT | -18.79 | -7.65 | 4 682.76 | 7 871.29 |
| Other financial income | 9.49 | |||
| Other financial expenses | -0.16 | -92.48 | - 311.95 | |
| Pre-tax profit | -18.79 | -7.81 | 4 590.28 | 7 568.83 |
| Income taxes | 1.38 | 1.72 | -1 009.86 | -1 665.14 |
| Net earnings | -17.42 | -6.09 | 3 580.42 | 5 903.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 340.50 | |||
| Tangible assets total | 1 340.50 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Semifinished products | 17 999.06 | |||
| Raw materials and consumables | 1 095.05 | |||
| Finished products/goods | 0.00 | |||
| Inventories total | 19 094.11 | |||
| Current trade debtors | 467.77 | 3 302.38 | ||
| Current amounts owed by group member comp. | 67.03 | |||
| Current other receivables | 53.10 | 1 637.65 | ||
| Current deferred tax assets | 1.38 | 3.09 | ||
| Short term receivables total | 1.38 | 56.19 | 2 105.43 | 3 369.42 |
| Cash and bank deposits | 27.46 | 45.33 | 2 832.29 | 7 381.45 |
| Cash and cash equivalents | 27.46 | 45.33 | 2 832.29 | 7 381.45 |
| Balance sheet total (assets) | 28.83 | 1 442.02 | 24 031.82 | 10 750.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.42 | -23.51 | -5 443.10 | |
| Profit of the financial year | -17.42 | -6.09 | 3 580.42 | 5 903.68 |
| Shareholders equity total | 22.58 | 16.49 | 3 596.90 | 500.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13 626.23 | 4 474.76 | ||
| Advances received | 3 676.93 | |||
| Current trade creditors | 6.25 | 271.29 | 2 124.99 | 116.25 |
| Current owed to group member | 1 154.24 | |||
| Short-term deferred tax liabilities | 1 006.77 | 1 665.14 | ||
| Other non-interest bearing current liabilities | 3 994.13 | |||
| Current liabilities total | 6.25 | 1 425.53 | 20 434.92 | 10 250.28 |
| Balance sheet total (liabilities) | 28.83 | 1 442.02 | 24 031.82 | 10 750.87 |
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