R.F. BOLIGFUNDAMENTER AF 15/3 1979. HUNDESTED ApS — Credit Rating and Financial Key Figures
CVR number: 87279014
Amtsvejen 231 A, 3390 Hundested
tel: 47940908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.07 | 54.36 | 54.50 | -46.24 | -11.72 |
| Total depreciation | -11.65 | -8.73 | -26.20 | ||
| EBIT | 165.07 | 42.71 | 45.77 | -72.44 | -11.72 |
| Other financial income | 1.76 | 4.48 | 9.63 | 4.18 | 1.92 |
| Other financial expenses | -1.10 | -1.49 | -1.89 | -0.99 | -0.64 |
| Reduction non-current investment assets | -9.55 | ||||
| Pre-tax profit | 156.18 | 45.71 | 53.51 | -69.25 | -10.44 |
| Income taxes | -36.52 | -9.11 | -10.03 | 15.80 | 2.16 |
| Net earnings | 119.66 | 36.60 | 43.48 | -53.45 | -8.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.94 | 26.20 | |||
| Tangible assets total | 34.94 | 26.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 68.92 | 36.71 | 29.38 | ||
| Prepayments and accrued income | 7.03 | 7.65 | 7.85 | 3.00 | |
| Current other receivables | 143.84 | 134.38 | 124.73 | 141.09 | 143.16 |
| Short term receivables total | 219.79 | 178.74 | 161.95 | 144.09 | 143.16 |
| Other current investments | 14.50 | 18.81 | 26.75 | 29.30 | |
| Cash and bank deposits | 257.04 | 169.08 | 166.76 | 100.90 | 34.06 |
| Cash and cash equivalents | 271.53 | 187.89 | 193.50 | 130.20 | 34.06 |
| Balance sheet total (assets) | 511.33 | 421.57 | 401.65 | 294.29 | 197.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 50.00 | 50.00 | 45.00 | |
| Retained earnings | -0.60 | 69.06 | 55.66 | 54.14 | 0.69 |
| Profit of the financial year | 119.66 | 36.60 | 43.48 | -53.45 | -8.28 |
| Shareholders equity total | 429.66 | 355.66 | 349.14 | 245.69 | 192.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.03 | 22.73 | 6.87 | 6.40 | 4.80 |
| Current owed to participating | 50.00 | 40.00 | 40.00 | 42.20 | |
| Other non-interest bearing current liabilities | 23.63 | 3.18 | 5.64 | -0.00 | |
| Current liabilities total | 81.67 | 65.91 | 52.51 | 48.60 | 4.80 |
| Balance sheet total (liabilities) | 511.33 | 421.57 | 401.65 | 294.29 | 197.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.