HÜBNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32438652
Jernbanegade 16, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -6.88 | -16.25 | -9.40 | -9.57 |
| Gross profit | -6.88 | -6.88 | -16.25 | -9.40 | -9.57 |
| EBIT | -6.88 | -6.88 | -16.25 | -9.40 | -9.57 |
| Other financial income | 7.67 | 0.07 | |||
| Other financial expenses | -76.71 | -83.14 | -90.46 | -98.56 | - 273.23 |
| Net income from associates (fin.) | 194.65 | 1 034.05 | 383.27 | -52.91 | - 237.52 |
| Pre-tax profit | 111.07 | 944.04 | 284.23 | - 160.87 | - 520.25 |
| Income taxes | 18.39 | 19.80 | 21.17 | 23.26 | 65.86 |
| Net earnings | 129.45 | 963.84 | 305.40 | - 137.61 | - 454.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 787.57 | 4 349.86 | 4 590.62 | 4 451.24 | 4 254.42 |
| Investments total | 3 787.57 | 4 349.86 | 4 590.62 | 4 451.24 | 4 254.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.68 | 67.66 | 64.05 | 25.26 | 93.34 |
| Short term receivables total | 27.68 | 67.66 | 64.05 | 25.26 | 93.34 |
| Cash and bank deposits | 82.69 | 0.61 | 2.24 | ||
| Cash and cash equivalents | 82.69 | 0.61 | 2.24 | ||
| Balance sheet total (assets) | 3 815.25 | 4 500.21 | 4 655.28 | 4 476.50 | 4 349.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 876.26 | 891.31 | 1 737.35 | 1 920.75 | 1 648.14 |
| Profit of the financial year | 129.45 | 963.84 | 305.40 | - 137.61 | - 454.38 |
| Shareholders equity total | 1 243.71 | 2 094.55 | 2 285.55 | 2 030.14 | 1 453.76 |
| Provisions | 882.02 | 523.26 | 237.92 | 260.67 | 27.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | |||
| Current owed to group member | 1 683.27 | 1 855.97 | 2 083.30 | 2 170.23 | 2 861.58 |
| Short-term deferred tax liabilities | 20.18 | 42.26 | 8.19 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 0.39 | |
| Current liabilities total | 1 689.52 | 1 882.40 | 2 131.81 | 2 185.69 | 2 868.46 |
| Balance sheet total (liabilities) | 3 815.25 | 4 500.21 | 4 655.28 | 4 476.50 | 4 349.99 |
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