HUNDBORG TØMRER-OG SNEDKERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30721586
Vorupørvej 152, Hundborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.95 | -13.43 | |||
| Gross profit | -9.95 | -13.43 | -6.83 | -7.83 | -7.92 |
| EBIT | -9.95 | -13.43 | -6.83 | -7.83 | -7.92 |
| Other financial income | 88.42 | 80.41 | 72.73 | 77.12 | 70.84 |
| Other financial expenses | -13.03 | -18.20 | -94.06 | -3.42 | -6.08 |
| Net income from associates (fin.) | 42.04 | 157.87 | 207.73 | 104.74 | 106.79 |
| Pre-tax profit | 107.48 | 206.65 | 179.57 | 170.61 | 163.63 |
| Income taxes | -14.54 | -10.69 | -8.32 | -12.45 | |
| Net earnings | 92.94 | 195.96 | 179.57 | 162.29 | 151.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.95 | 472.82 | 680.55 | 785.29 | 975.30 |
| Investments total | 314.95 | 472.82 | 680.55 | 785.29 | 975.30 |
| Non-curr. owed by particip. interest comp. | 778.09 | 809.21 | 841.58 | 875.24 | 910.25 |
| Non-current loans receivable | 787.04 | 78.75 | |||
| Non-current other receivables | 623.12 | ||||
| Long term receivables total | 1 565.13 | 809.21 | 841.58 | 875.24 | 1 612.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 402.82 | 419.35 | 436.30 | 453.75 | 471.90 |
| Current other receivables | 10.65 | 4.60 | |||
| Current deferred tax assets | 10.60 | ||||
| Short term receivables total | 402.82 | 430.00 | 446.90 | 458.35 | 471.90 |
| Other current investments | 499.77 | 490.83 | 404.57 | 428.84 | |
| Cash and bank deposits | 36.61 | 606.20 | 499.74 | 537.72 | 174.88 |
| Cash and cash equivalents | 536.38 | 1 097.02 | 904.31 | 966.57 | 174.88 |
| Balance sheet total (assets) | 2 819.28 | 2 809.06 | 2 873.33 | 3 085.45 | 3 234.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 312.23 | 2 347.97 | 2 485.03 | 2 603.60 | 2 698.39 |
| Profit of the financial year | 92.94 | 195.96 | 179.57 | 162.29 | 151.18 |
| Shareholders equity total | 2 586.67 | 2 726.13 | 2 848.50 | 2 951.89 | 3 042.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 222.99 | 74.22 | 19.83 | 126.25 | 176.68 |
| Short-term deferred tax liabilities | 4.62 | 3.71 | 2.31 | 10.45 | |
| Current liabilities total | 232.61 | 82.93 | 24.84 | 133.56 | 192.13 |
| Balance sheet total (liabilities) | 2 819.28 | 2 809.06 | 2 873.33 | 3 085.45 | 3 234.20 |
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