HUNDBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29315442
Fjordvej 26, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.17 | 138.10 | 75.88 | 303.38 | |
| Costs of management | - 705.01 | - 590.07 | - 705.78 | - 762.05 | - 694.84 |
| EBIT | - 705.01 | - 391.90 | - 567.67 | - 686.17 | - 391.47 |
| Other financial income | 279.14 | 427.32 | 511.25 | 578.31 | 583.05 |
| Other financial expenses | - 307.23 | - 280.53 | - 268.47 | - 346.94 | |
| Net income from associates (fin.) | -20.35 | 0.35 | |||
| Pre-tax profit | - 733.11 | - 245.12 | - 324.89 | - 475.15 | 191.93 |
| Income taxes | 160.23 | 11.55 | 92.79 | -1.77 | -3.48 |
| Net earnings | - 572.88 | - 233.56 | - 232.10 | - 476.92 | 188.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 611.81 | 2 374.37 | 3 912.64 | 5 998.14 | 8 033.87 |
| Machinery and equipment | 171.27 | 142.80 | 375.58 | 357.24 | 324.65 |
| Tangible assets total | 783.08 | 2 517.17 | 4 288.22 | 6 355.38 | 8 358.52 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 6 125.71 | 5 827.21 | 5 224.33 | 4 907.05 | 2 694.17 |
| Non-current loans receivable | 799.92 | 730.20 | 668.04 | 618.51 | 551.50 |
| Long term receivables total | 6 925.63 | 6 557.40 | 5 892.36 | 5 525.56 | 3 245.67 |
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | 13.00 | ||
| Current owed by particip. interest comp. | 680.00 | 680.00 | 707.47 | ||
| Current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 211.50 |
| Current deferred tax assets | 403.23 | 392.76 | 474.54 | 383.48 | 380.00 |
| Short term receivables total | 463.23 | 452.76 | 1 227.54 | 1 136.48 | 1 311.97 |
| Other current investments | 1 088.46 | 1 050.39 | 1 065.82 | 1 030.06 | 908.60 |
| Cash and bank deposits | 1 058.13 | 557.25 | 161.04 | 582.51 | 975.08 |
| Cash and cash equivalents | 2 146.60 | 1 607.64 | 1 226.86 | 1 612.57 | 1 883.68 |
| Balance sheet total (assets) | 10 318.54 | 11 134.98 | 12 654.99 | 14 629.99 | 14 799.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 511.72 | -1 084.59 | -1 318.15 | -1 550.25 | 14 309.44 |
| Profit of the financial year | - 572.88 | - 233.56 | - 232.10 | - 476.92 | 188.45 |
| Shareholders equity total | - 954.59 | -1 188.15 | -1 420.25 | -1 897.17 | 14 627.89 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 76.97 | ||||
| Current owed to group member | 11 108.46 | 12 195.96 | 13 983.29 | 16 386.86 | |
| Other non-interest bearing current liabilities | 87.70 | 127.17 | 91.95 | 139.95 | 171.95 |
| Current liabilities total | 11 273.14 | 12 323.13 | 14 075.24 | 16 526.81 | 171.95 |
| Balance sheet total (liabilities) | 10 318.54 | 11 134.98 | 12 654.99 | 14 629.99 | 14 799.84 |
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