Hunefalk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40253114
Høgsholtvej 22, 7100 Vejle
calle@reimagine.dk
tel: 60555030

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.81-5.47
Other operating expenses-5.00-17.50
EBIT-5.00-17.50-3.81-5.47
Other financial income100.7381.17287.34229.16- 517.19
Other financial expenses-0.05-0.34-0.50-1.45
Pre-tax profit100.7376.13269.50224.85- 524.11
Income taxes1.103.930.66
Net earnings100.7377.23273.42225.51- 524.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies100.74131.74389.09339.66
Investments total100.74131.74389.09339.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.-0.0053.2857.1165.44
Current other receivables0.00
Current deferred tax assets1.103.933.0612.32
Short term receivables total1.1057.2160.1777.76
Cash and bank deposits49.9532.11329.28300.28
Cash and cash equivalents49.9532.11329.28300.28
Balance sheet total (assets)100.74182.79478.40729.11378.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased57.2057.20
Other reserves100.73171.74301.88351.3174.54
Retained earnings- 100.73-71.17- 221.29-58.42500.40
Profit of the financial year100.7377.23273.42225.51- 524.11
Shareholders equity total100.73177.79451.22615.6090.84
Non-current trade creditors5.00
Non-current other liabilities5.00
Non-current liabilities total5.005.00
Current trade creditors5.005.007.50
Current owed to participating41.7641.76
Current owed to group member0.00177.53
Short-term deferred tax liabilities22.1866.75
Other non-interest bearing current liabilities0.00-5.0060.42
Current liabilities total0.000.0022.18113.51287.20
Balance sheet total (liabilities)100.74182.79478.40729.11378.04
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