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 length1212121212
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 income88.4280.4172.7377.1270.84
Other financial expenses-13.03-18.20-94.06-3.42-6.08
Net income from associates (fin.)42.04157.87207.73104.74106.79
Pre-tax profit107.48206.65179.57170.61163.63
Income taxes-14.54-10.69-8.32-12.45
Net earnings92.94195.96179.57162.29151.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests314.95472.82680.55785.29975.30
Investments total314.95472.82680.55785.29975.30
Non-curr. owed by particip. interest comp.778.09809.21841.58875.24910.25
Non-current loans receivable787.0478.75
Non-current other receivables623.12
Long term receivables total1 565.13809.21841.58875.241 612.13
Inventories total
Current owed by particip. interest comp.402.82419.35436.30453.75471.90
Current other receivables10.654.60
Current deferred tax assets10.60
Short term receivables total402.82430.00446.90458.35471.90
Other current investments499.77490.83404.57428.84
Cash and bank deposits36.61606.20499.74537.72174.88
Cash and cash equivalents536.381 097.02904.31966.57174.88
Balance sheet total (assets)2 819.282 809.062 873.333 085.453 234.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings2 312.232 347.972 485.032 603.602 698.39
Profit of the financial year92.94195.96179.57162.29151.18
Shareholders equity total2 586.672 726.132 848.502 951.893 042.07
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating222.9974.2219.83126.25176.68
Short-term deferred tax liabilities4.623.712.3110.45
Current liabilities total232.6182.9324.84133.56192.13
Balance sheet total (liabilities)2 819.282 809.062 873.333 085.453 234.20
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