Hunseby Tagdækning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41877693
Damsmosevej 10, Hunseby 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -10.23 | -19.70 | -47.12 | -53.77 |
| EBIT | -15.67 | -10.23 | -19.70 | -47.12 | -53.77 |
| Other financial income | 2.18 | 13.87 | |||
| Other financial expenses | -4.75 | -41.13 | - 133.40 | - 142.38 | |
| Income from other inv. held as non-curr. assets | 98.06 | - 143.43 | 376.01 | 503.51 | |
| Net income from associates (fin.) | 867.00 | 1 474.73 | 2 670.19 | 1 405.61 | 1 027.12 |
| Pre-tax profit | 851.33 | 1 559.99 | 2 465.93 | 1 601.10 | 1 348.35 |
| Income taxes | 1.10 | -18.74 | 44.77 | -44.53 | -71.50 |
| Net earnings | 852.43 | 1 541.25 | 2 510.70 | 1 556.57 | 1 276.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.25 | 2 043.98 | 6 375.76 | ||
| Tangible assets total | 640.25 | 2 043.98 | 6 375.76 | ||
| Holdings in group member companies | 1 775.19 | 1 774.93 | 3 045.12 | 1 750.72 | 1 377.84 |
| Investments total | 1 775.19 | 1 774.93 | 3 045.12 | 1 750.72 | 1 377.84 |
| Non-current loans receivable | 1 337.32 | 2 562.34 | 2 902.41 | 3 367.17 | |
| Long term receivables total | 1 337.32 | 2 562.34 | 2 902.41 | 3 367.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.62 | 332.46 | 97.49 | ||
| Current other receivables | 2.66 | 162.78 | 292.94 | 49.48 | |
| Current deferred tax assets | 258.70 | 430.72 | 762.85 | 363.67 | 278.32 |
| Short term receivables total | 258.70 | 446.00 | 925.63 | 989.07 | 425.30 |
| Cash and bank deposits | 143.16 | 85.12 | 66.60 | 157.42 | |
| Cash and cash equivalents | 143.16 | 85.12 | 66.60 | 157.42 | |
| Balance sheet total (assets) | 2 033.89 | 3 701.40 | 7 258.47 | 7 752.78 | 11 703.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 868.19 | 868.19 | 868.19 | 868.19 | 868.19 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 867.00 | 866.73 | 2 136.92 | 842.53 | 469.65 |
| Retained earnings | - 923.50 | - 128.00 | 84.15 | 3 828.25 | 5 690.20 |
| Profit of the financial year | 852.43 | 1 541.25 | 2 510.70 | 1 556.57 | 1 276.85 |
| Shareholders equity total | 1 760.62 | 3 245.37 | 5 698.87 | 7 196.54 | 8 412.39 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.23 | 3 023.66 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.67 | 1 436.09 | |||
| Short-term deferred tax liabilities | 257.60 | 448.30 | 112.75 | 29.79 | 106.98 |
| Other non-interest bearing current liabilities | 2.73 | 5.75 | 45.23 | 155.45 | |
| Current liabilities total | 273.27 | 456.03 | 1 559.59 | 556.24 | 3 291.09 |
| Balance sheet total (liabilities) | 2 033.89 | 3 701.40 | 7 258.47 | 7 752.78 | 11 703.48 |
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