FN HUNDESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27479103
Indertoften 3, 3390 Hundested
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.05 | -13.89 | -12.43 | -11.09 | -23.81 |
| EBIT | -13.05 | -13.89 | -12.43 | -11.09 | -23.81 |
| Other financial income | 7.65 | 25.95 | 49.20 | 29.10 | 3.57 |
| Other financial expenses | -11.35 | -13.49 | -0.13 | -59.05 | -13.93 |
| Pre-tax profit | -16.75 | -1.43 | 36.65 | -41.04 | -34.17 |
| Income taxes | 3.67 | 0.31 | -8.05 | 7.40 | -9.03 |
| Net earnings | -13.08 | -1.12 | 28.60 | -33.63 | -43.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 741.03 | 620.08 | 549.31 | 370.83 | |
| Long term receivables total | 741.03 | 620.08 | 549.31 | 370.83 | |
| Inventories total | |||||
| Current deferred tax assets | 6.38 | 17.00 | 5.54 | 15.43 | 7.19 |
| Short term receivables total | 6.38 | 17.00 | 5.54 | 15.43 | 7.19 |
| Cash and bank deposits | 20.64 | 22.60 | 22.82 | 45.19 | 211.44 |
| Cash and cash equivalents | 20.64 | 22.60 | 22.82 | 45.19 | 211.44 |
| Balance sheet total (assets) | 768.04 | 659.67 | 577.67 | 431.45 | 218.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 538.13 | 414.44 | 300.32 | 214.52 | 98.68 |
| Profit of the financial year | -13.08 | -1.12 | 28.60 | -33.63 | -43.20 |
| Shareholders equity total | 758.04 | 648.92 | 566.92 | 420.28 | 180.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.75 | 10.75 | 9.38 | 15.94 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 22.19 | ||||
| Current liabilities total | 10.00 | 10.75 | 10.75 | 11.17 | 38.14 |
| Balance sheet total (liabilities) | 768.04 | 659.67 | 577.67 | 431.45 | 218.62 |
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