HOTDOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25659392
Børglumvej 84, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.13 | -2.13 | -12.50 | -25.13 | -27.33 |
| Gross profit | -2.13 | -2.13 | -12.50 | -25.13 | -27.33 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -2.13 | -2.13 | -12.50 | -25.13 | -57.33 |
| Other financial income | 26.13 | 32.21 | 256.48 | 620.89 | 227.54 |
| Other financial expenses | -1.04 | -39.84 | - 333.97 | ||
| Net income from associates (fin.) | 247.65 | 420.77 | 8 591.74 | 1 126.00 | |
| Pre-tax profit | 270.61 | 411.01 | 8 501.75 | 595.76 | 1 296.21 |
| Income taxes | - 109.03 | -37.38 | |||
| Net earnings | 270.61 | 411.01 | 8 501.75 | 486.73 | 1 258.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.06 | 629.83 | 10.00 | 10.00 | |
| Investments total | 434.06 | 629.83 | 10.00 | 10.00 | |
| Non-curr. owed by particip. interest comp. | 100.00 | 104.00 | |||
| Non-current loans receivable | 625.00 | 625.00 | 625.00 | ||
| Long term receivables total | 725.00 | 729.00 | 625.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.54 | 7.96 | 63.51 | 11.81 | |
| Short term receivables total | 1.54 | 7.96 | 63.51 | 11.81 | |
| Other current investments | 247.28 | 458.50 | 7 690.26 | 8 063.33 | 8 640.74 |
| Cash and bank deposits | 186.63 | 71.24 | 576.47 | 167.16 | 297.96 |
| Cash and cash equivalents | 433.91 | 529.73 | 8 266.73 | 8 230.49 | 8 938.70 |
| Balance sheet total (assets) | 869.51 | 1 167.52 | 9 065.24 | 8 969.49 | 9 575.51 |
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 | 617.80 | 622.00 | 635.00 |
| Other reserves | 371.56 | 567.33 | - 500.00 | - 500.00 | - 500.00 |
| Retained earnings | -12.79 | -52.34 | 308.19 | 8 187.94 | 8 039.67 |
| Profit of the financial year | 270.61 | 411.01 | 8 501.75 | 486.73 | 1 258.83 |
| Shareholders equity total | 867.38 | 1 165.39 | 9 052.74 | 8 921.67 | 9 558.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.32 | ||||
| Other non-interest bearing current liabilities | 2.13 | 2.13 | 12.50 | 12.50 | 17.01 |
| Current liabilities total | 2.13 | 2.13 | 12.50 | 47.82 | 17.01 |
| Balance sheet total (liabilities) | 869.51 | 1 167.52 | 9 065.24 | 8 969.49 | 9 575.51 |
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