TINE HUNDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35143041
Magnoliavej 22, 9000 Aalborg
hundrup@stofanet.dk
tel: 20133301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.50 | -38.00 | -26.06 | -10.63 | -8.90 |
| EBIT | -87.50 | -38.00 | -26.06 | -10.63 | -8.90 |
| Other financial income | 7.66 | 3.73 | 45.59 | 7.94 | 3.02 |
| Other financial expenses | -40.97 | -3.23 | -9.83 | -25.14 | -25.30 |
| Net income from associates (fin.) | 113.61 | 2 179.86 | 157.98 | -1 148.26 | 227.72 |
| Pre-tax profit | -7.20 | 2 142.36 | 167.68 | -1 176.09 | 196.54 |
| Income taxes | 1.89 | 0.28 | 7.51 | ||
| Net earnings | -7.20 | 2 144.25 | 167.96 | -1 176.09 | 204.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 711.32 | 11 529.09 | 11 710.10 | 10 753.54 | 10 994.57 |
| Investments total | 8 711.32 | 11 529.09 | 11 710.10 | 10 753.54 | 10 994.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.37 | ||||
| Current owed by particip. interest comp. | 272.67 | 295.23 | |||
| Current other receivables | 149.07 | 143.26 | |||
| Current deferred tax assets | 76.00 | 148.86 | 39.37 | 84.00 | 20.00 |
| Short term receivables total | 282.37 | 421.53 | 334.60 | 233.07 | 163.26 |
| Cash and bank deposits | 7.48 | 40.36 | 34.88 | 56.91 | 110.78 |
| Cash and cash equivalents | 7.48 | 40.36 | 34.88 | 56.91 | 110.78 |
| Balance sheet total (assets) | 9 001.17 | 11 990.98 | 12 079.59 | 11 043.52 | 11 268.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | 350.00 | 117.80 | ||
| Other reserves | 8 506.32 | 11 119.09 | 11 300.10 | 10 343.54 | 10 584.57 |
| Retained earnings | 273.48 | -1 894.20 | -48.77 | 1 075.75 | - 341.37 |
| Profit of the financial year | -7.20 | 2 144.25 | 167.96 | -1 176.09 | 204.04 |
| Shareholders equity total | 8 965.60 | 11 809.13 | 11 627.09 | 10 333.20 | 10 537.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.25 | 14.25 | 14.25 | 10.00 |
| Current owed to participating | 30.57 | 31.89 | 69.08 | ||
| Current owed to group member | 56.68 | 366.15 | 624.17 | 649.47 | |
| Short-term deferred tax liabilities | 79.03 | 2.55 | |||
| Other non-interest bearing current liabilities | 0.46 | 71.90 | 71.90 | ||
| Current liabilities total | 35.57 | 181.85 | 452.50 | 710.32 | 731.37 |
| Balance sheet total (liabilities) | 9 001.17 | 11 990.98 | 12 079.59 | 11 043.52 | 11 268.61 |
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