Hunter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29797625
Korundvej 30, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.23 | -21.89 | -26.05 | -12.72 | -16.85 |
| EBIT | -28.23 | -21.89 | -26.05 | -12.72 | -16.85 |
| Other financial income | 127.80 | 451.75 | 359.91 | 303.17 | 331.33 |
| Other financial expenses | -90.18 | - 131.99 | - 108.31 | -57.56 | -42.68 |
| Reduction non-current investment assets | -8.35 | ||||
| Net income from associates (fin.) | 3 025.97 | 2 690.35 | 3 135.96 | 2 715.40 | 4 121.51 |
| Pre-tax profit | 3 035.36 | 2 988.22 | 3 361.52 | 2 948.29 | 4 384.95 |
| Income taxes | 5.21 | 0.01 | -35.92 | -53.09 | -61.90 |
| Net earnings | 3 040.57 | 2 988.23 | 3 325.60 | 2 895.21 | 4 323.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 945.22 | 6 748.66 | 7 568.91 | 7 622.54 | 20 567.96 |
| Investments total | 4 945.22 | 6 748.66 | 7 568.91 | 7 622.54 | 20 567.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 232.20 | 5 199.40 | 4 208.42 | 7 113.77 | 8 423.04 |
| Prepayments and accrued income | 0.72 | 0.72 | 0.72 | ||
| Current other receivables | 0.74 | 0.74 | 0.05 | 0.98 | |
| Current deferred tax assets | 624.83 | 1 005.37 | 1 181.39 | 1 003.34 | 1 295.26 |
| Short term receivables total | 8 857.76 | 6 205.51 | 5 390.58 | 8 117.83 | 9 720.01 |
| Other current investments | 115.92 | 340.50 | 160.00 | 161.68 | 171.44 |
| Cash and bank deposits | 544.91 | 507.10 | 89.01 | 0.39 | 82.68 |
| Cash and cash equivalents | 660.83 | 847.60 | 249.01 | 162.07 | 254.13 |
| Balance sheet total (assets) | 14 463.82 | 13 801.77 | 13 208.51 | 15 902.44 | 30 542.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 050.00 | ||||
| Shares repurchased | 3 200.00 | 1 200.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 520.94 | 937.77 | 1 635.61 | 2 462.20 | 12 721.57 |
| Retained earnings | 2 187.90 | 4 611.65 | 6 787.64 | 9 168.84 | 12 053.80 |
| Profit of the financial year | 3 040.57 | 2 988.23 | 3 325.60 | 2 895.21 | 4 323.05 |
| Shareholders equity total | 10 074.42 | 9 862.65 | 11 988.24 | 14 769.05 | 30 395.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 505.00 | 505.00 | 14.00 | 14.00 | 21.25 |
| Current owed to participating | 82.98 | 103.81 | 124.85 | 229.61 | 56.91 |
| Short-term deferred tax liabilities | 623.24 | 56.79 | 92.49 | 126.96 | 68.50 |
| Other non-interest bearing current liabilities | 3 178.18 | 3 273.52 | 988.92 | 762.82 | |
| Current liabilities total | 4 389.40 | 3 939.12 | 1 220.26 | 1 133.39 | 146.66 |
| Balance sheet total (liabilities) | 14 463.82 | 13 801.77 | 13 208.51 | 15 902.44 | 30 542.09 |
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