HOLDINGSELSKABET HUDHERN K ApS — Credit Rating and Financial Key Figures
CVR number: 28970404
Grønnevej 23, 2830 Virum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.07 | -44.06 | -38.19 | -20.00 | -16.23 |
| EBIT | -34.07 | -44.06 | -38.19 | -20.00 | -16.23 |
| Other financial income | 141.24 | 81.86 | 229.00 | 69.85 | 78.56 |
| Other financial expenses | -22.89 | - 167.08 | -22.14 | -43.44 | -42.59 |
| Reduction non-current investment assets | -10.76 | 69.45 | 49.59 | ||
| Pre-tax profit | 73.52 | - 198.73 | 119.07 | 6.41 | 19.74 |
| Income taxes | -18.49 | 28.24 | -37.05 | -1.44 | -4.33 |
| Net earnings | 55.04 | - 170.49 | 82.02 | 4.97 | 15.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.04 | 49.59 | |||
| Long term receivables total | 119.04 | 49.59 | |||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.04 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 8.70 | 48.31 | 2.62 | 0.88 | |
| Short term receivables total | 8.90 | 48.35 | 0.20 | 2.82 | 1.08 |
| Other current investments | 3 402.33 | 2 585.56 | 2 096.83 | 1 598.26 | 1 067.44 |
| Cash and bank deposits | 47.26 | 16.00 | 113.72 | 199.60 | 105.44 |
| Cash and cash equivalents | 3 449.59 | 2 601.56 | 2 210.55 | 1 797.86 | 1 172.88 |
| Balance sheet total (assets) | 3 577.53 | 2 699.50 | 2 210.75 | 1 800.68 | 1 173.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 700.00 | 700.00 | 170.00 |
| Retained earnings | 2 385.86 | 1 640.90 | 770.41 | 152.43 | -12.60 |
| Profit of the financial year | 55.04 | - 170.49 | 82.02 | 4.97 | 15.40 |
| Shareholders equity total | 3 165.90 | 2 395.41 | 1 677.43 | 982.40 | 297.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 16.88 | |||
| Current owed to participating | 391.64 | 284.09 | 510.28 | 798.28 | 859.28 |
| Short-term deferred tax liabilities | 3.04 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 411.64 | 304.09 | 533.33 | 818.28 | 876.16 |
| Balance sheet total (liabilities) | 3 577.53 | 2 699.50 | 2 210.75 | 1 800.68 | 1 173.96 |
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