HUNDERUPVEJ 116 ApS — Credit Rating and Financial Key Figures
CVR number: 35523367
Hunderupvej 116, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.96 | 231.86 | 2 458.05 | 487.23 | -2.73 |
| Employee benefit expenses | - 100.38 | - 612.08 | |||
| Total depreciation | - 110.22 | - 110.22 | -23.94 | -8.58 | |
| EBIT | 604.74 | 121.64 | 2 458.05 | 362.90 | - 623.39 |
| Other financial income | 200.52 | 1 048.77 | 252.44 | 339.06 | |
| Other financial expenses | - 174.59 | - 332.43 | - 294.45 | - 400.58 | - 321.75 |
| Pre-tax profit | 430.15 | -10.27 | 3 212.37 | 214.77 | - 606.08 |
| Income taxes | - 118.88 | -21.99 | - 617.70 | -63.54 | 125.31 |
| Net earnings | 311.27 | -32.26 | 2 594.67 | 151.23 | - 480.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 100.85 | 10 000.69 | 4 587.86 | 4 822.83 | 7 934.70 |
| Tangible assets total | 8 100.85 | 10 000.69 | 4 587.86 | 4 822.83 | 7 934.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.47 | 11.71 | 25.88 | ||
| Current owed by particip. interest comp. | 11 586.25 | ||||
| Prepayments and accrued income | 37.42 | ||||
| Current other receivables | 416.85 | 1.85 | 7.28 | ||
| Current deferred tax assets | 10.08 | 9.33 | 125.31 | ||
| Short term receivables total | 27.56 | 12 024.14 | 27.73 | 37.42 | 132.59 |
| Cash and bank deposits | 1 140.79 | 133.84 | 11 607.58 | 9 987.61 | 6 558.50 |
| Cash and cash equivalents | 1 140.79 | 133.84 | 11 607.58 | 9 987.61 | 6 558.50 |
| Balance sheet total (assets) | 9 269.20 | 22 158.67 | 16 223.17 | 14 847.86 | 14 625.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 732.88 | 1 044.15 | 1 011.89 | 3 606.56 | 3 757.80 |
| Profit of the financial year | 311.27 | -32.26 | 2 594.67 | 151.23 | - 480.77 |
| Shareholders equity total | 1 124.15 | 1 091.89 | 3 686.56 | 3 837.80 | 3 357.03 |
| Non-current loans from credit institutions | 4 703.21 | 4 401.54 | |||
| Non-current advances received | 141.55 | 141.55 | |||
| Non-current owed to group member | 10 633.33 | 10 985.43 | |||
| Non-current other liabilities | 141.55 | 141.55 | 221.46 | 159.82 | 159.82 |
| Non-current liabilities total | 4 986.31 | 4 684.63 | 221.46 | 10 793.16 | 11 145.26 |
| Current loans from credit institutions | 300.03 | 301.67 | 0.35 | ||
| Current trade creditors | 39.20 | 194.08 | 69.61 | 148.41 | 16.03 |
| Current owed to participating | 2 615.82 | 15 865.16 | 8.53 | ||
| Current owed to group member | 11 101.86 | ||||
| Short-term deferred tax liabilities | 118.14 | 21.24 | 608.37 | ||
| Other non-interest bearing current liabilities | 85.55 | 534.96 | 59.97 | 107.48 | |
| Current liabilities total | 3 158.74 | 16 382.14 | 12 315.15 | 216.91 | 123.51 |
| Balance sheet total (liabilities) | 9 269.20 | 22 158.67 | 16 223.17 | 14 847.86 | 14 625.80 |
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