Hunefalk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40253114
Høgsholtvej 22, 7100 Vejle
calle@reimagine.dk
tel: 60555030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -5.47 | -3.00 | ||
| Other operating expenses | -5.00 | -17.50 | |||
| EBIT | -5.00 | -17.50 | -3.81 | -5.47 | -3.00 |
| Other financial income | 81.17 | 287.34 | 229.16 | - 517.19 | 514.48 |
| Other financial expenses | -0.05 | -0.34 | -0.50 | -1.45 | -1.74 |
| Pre-tax profit | 76.13 | 269.50 | 224.85 | - 524.11 | 509.74 |
| Income taxes | 1.10 | 3.93 | 0.66 | 4.92 | |
| Net earnings | 77.23 | 273.42 | 225.51 | - 524.11 | 514.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.74 | 389.09 | 339.66 | ||
| Investments total | 131.74 | 389.09 | 339.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.00 | 53.28 | 57.11 | 65.44 | 165.72 |
| Current other receivables | 0.00 | 146.16 | |||
| Current deferred tax assets | 1.10 | 3.93 | 3.06 | 12.32 | |
| Short term receivables total | 1.10 | 57.21 | 60.17 | 77.76 | 311.88 |
| Other current investments | 336.95 | ||||
| Cash and bank deposits | 49.95 | 32.11 | 329.28 | 300.28 | 200.00 |
| Cash and cash equivalents | 49.95 | 32.11 | 329.28 | 300.28 | 536.95 |
| Balance sheet total (assets) | 182.79 | 478.40 | 729.11 | 378.04 | 848.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | |||
| Other reserves | 171.74 | 301.88 | 351.31 | 74.54 | 296.95 |
| Retained earnings | -71.17 | - 221.29 | -58.42 | 500.40 | - 246.11 |
| Profit of the financial year | 77.23 | 273.42 | 225.51 | - 524.11 | 514.66 |
| Shareholders equity total | 177.79 | 451.22 | 615.60 | 90.84 | 605.50 |
| Non-current trade creditors | 5.00 | ||||
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 10.50 | |
| Current owed to participating | 41.76 | 41.76 | 41.76 | ||
| Current owed to group member | 177.53 | ||||
| Short-term deferred tax liabilities | 22.18 | 66.75 | 121.50 | ||
| Other non-interest bearing current liabilities | 0.00 | -5.00 | 60.42 | 69.58 | |
| Current liabilities total | 0.00 | 22.18 | 113.51 | 287.20 | 243.33 |
| Balance sheet total (liabilities) | 182.79 | 478.40 | 729.11 | 378.04 | 848.82 |
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