Hundevadts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38873679
C.F. Tietgens Vej 7 B, 6000 Kolding
sn@inprint.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.03-0.02-0.41-4.00
EBIT-0.03-0.02-0.41-4.00
Other financial income0.09
Other financial expenses-42.02-39.08-32.27-27.11-26.24
Net income from associates (fin.)213.141 137.23412.18- 333.691 460.65
Pre-tax profit171.081 098.13379.91- 361.211 430.49
Net earnings171.081 098.13379.91- 361.211 430.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 982.262 869.492 731.672 072.983 533.63
Investments total1 982.262 869.492 731.672 072.983 533.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.172.1637.9028.5811.20
Cash and cash equivalents2.172.1637.9028.5811.20
Balance sheet total (assets)1 984.432 871.642 769.572 101.563 544.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50116.1061.0067.50
Other reserves369.49174.471 033.63
Retained earnings- 320.57- 575.47544.381 094.96- 367.37
Profit of the financial year171.081 098.13379.91- 361.211 430.49
Shareholders equity total-99.48998.651 264.86844.752 214.25
Non-current other liabilities1 831.411 470.49
Non-current deferred tax liabilities1 302.211 254.31
Non-current liabilities total1 831.411 470.491 302.211 254.31
Current loans from credit institutions250.00400.00200.00
Current trade creditors2.502.502.502.502.50
Current owed to participating48.37
Other non-interest bearing current liabilities1 279.70
Current liabilities total252.50402.50202.502.501 330.58
Balance sheet total (liabilities)1 984.432 871.642 769.572 101.563 544.82
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