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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.03 | -0.02 | -0.41 | -4.00 | |
EBIT | -0.03 | -0.02 | -0.41 | -4.00 | |
Other financial income | 0.09 | ||||
Other financial expenses | -42.02 | -39.08 | -32.27 | -27.11 | -26.24 |
Net income from associates (fin.) | 213.14 | 1 137.23 | 412.18 | - 333.69 | 1 460.65 |
Pre-tax profit | 171.08 | 1 098.13 | 379.91 | - 361.21 | 1 430.49 |
Net earnings | 171.08 | 1 098.13 | 379.91 | - 361.21 | 1 430.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 982.26 | 2 869.49 | 2 731.67 | 2 072.98 | 3 533.63 |
Investments total | 1 982.26 | 2 869.49 | 2 731.67 | 2 072.98 | 3 533.63 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.17 | 2.16 | 37.90 | 28.58 | 11.20 |
Cash and cash equivalents | 2.17 | 2.16 | 37.90 | 28.58 | 11.20 |
Balance sheet total (assets) | 1 984.43 | 2 871.64 | 2 769.57 | 2 101.56 | 3 544.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 116.10 | 61.00 | 67.50 | |
Other reserves | 369.49 | 174.47 | 1 033.63 | ||
Retained earnings | - 320.57 | - 575.47 | 544.38 | 1 094.96 | - 367.37 |
Profit of the financial year | 171.08 | 1 098.13 | 379.91 | - 361.21 | 1 430.49 |
Shareholders equity total | -99.48 | 998.65 | 1 264.86 | 844.75 | 2 214.25 |
Non-current other liabilities | 1 831.41 | 1 470.49 | |||
Non-current deferred tax liabilities | 1 302.21 | 1 254.31 | |||
Non-current liabilities total | 1 831.41 | 1 470.49 | 1 302.21 | 1 254.31 | |
Current loans from credit institutions | 250.00 | 400.00 | 200.00 | ||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 48.37 | ||||
Other non-interest bearing current liabilities | 1 279.70 | ||||
Current liabilities total | 252.50 | 402.50 | 202.50 | 2.50 | 1 330.58 |
Balance sheet total (liabilities) | 1 984.43 | 2 871.64 | 2 769.57 | 2 101.56 | 3 544.82 |
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