HUNDAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29012164
Hansted Mølle Vej 19, Nytorp 7730 Hanstholm
tel: 21241350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -3.33 | -6.40 | -2.50 | -0.34 |
| EBIT | -0.10 | -3.33 | -6.40 | -2.50 | -0.34 |
| Other financial income | 184.37 | 586.32 | 55.49 | -57.72 | 171.94 |
| Other financial expenses | -13.02 | -17.37 | -13.86 | ||
| Net income from associates (fin.) | -1 138.97 | - 189.00 | 77.06 | - 465.00 | - 415.00 |
| Pre-tax profit | - 954.70 | 380.97 | 108.77 | - 539.08 | - 243.40 |
| Income taxes | 2.35 | -2.87 | -3.62 | 33.05 | -0.47 |
| Net earnings | - 952.35 | 378.10 | 105.15 | - 506.03 | - 243.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 1 120.93 | 1 694.25 | 2 031.04 | 1 926.87 | 2 081.90 |
| Long term receivables total | 1 120.93 | 1 694.25 | 2 031.04 | 1 926.87 | 2 081.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 082.50 | 2 151.97 | 3 345.97 | 4 776.11 | 4 356.11 |
| Current deferred tax assets | 618.42 | 618.83 | |||
| Short term receivables total | 3 700.93 | 2 770.80 | 3 345.97 | 4 776.11 | 4 356.11 |
| Cash and bank deposits | 1 927.50 | 2 562.41 | 1 616.03 | 1 642.70 | 1 663.80 |
| Cash and cash equivalents | 1 927.50 | 2 562.41 | 1 616.03 | 1 642.70 | 1 663.80 |
| Balance sheet total (assets) | 7 749.36 | 8 027.46 | 7 993.03 | 9 345.68 | 9 101.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.50 | 49.90 | 49.95 | 50.00 | 50.00 |
| Retained earnings | 8 364.78 | 7 362.53 | 7 690.68 | 7 745.83 | 7 139.81 |
| Profit of the financial year | - 952.35 | 378.10 | 105.15 | - 506.03 | - 243.87 |
| Shareholders equity total | 7 586.93 | 7 915.53 | 7 970.78 | 7 414.81 | 7 070.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 22.25 | 22.25 | 22.25 |
| Current owed to participating | 146.43 | 95.93 | |||
| Other non-interest bearing current liabilities | 1 908.63 | 2 008.63 | |||
| Current liabilities total | 162.43 | 111.93 | 22.25 | 1 930.88 | 2 030.88 |
| Balance sheet total (liabilities) | 7 749.36 | 8 027.46 | 7 993.03 | 9 345.68 | 9 101.82 |
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