HUBERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205219
Præstemosevej 27, Asminderød 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.55 | -9.55 | -9.55 | -1.00 |
| EBIT | -8.75 | -9.55 | -9.55 | -9.55 | -1.00 |
| Other financial income | 0.21 | 0.01 | |||
| Other financial expenses | -0.47 | -0.13 | -5.28 | ||
| Net income from associates (fin.) | 760.79 | 321.81 | 36.51 | 35.59 | 63.17 |
| Pre-tax profit | 751.57 | 312.13 | 21.68 | 26.25 | 62.18 |
| Net earnings | 751.57 | 312.13 | 21.68 | 26.25 | 62.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 361.21 | 1 570.02 | 1 506.53 | 1 542.12 | 1 605.29 |
| Investments total | 1 361.21 | 1 570.02 | 1 506.53 | 1 542.12 | 1 605.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | 2.50 | |||
| Short term receivables total | 2.50 | 2.50 | |||
| Cash and bank deposits | 6.75 | 118.83 | 96.95 | 2.61 | 1.62 |
| Cash and cash equivalents | 6.75 | 118.83 | 96.95 | 2.61 | 1.62 |
| Balance sheet total (assets) | 1 370.46 | 1 691.34 | 1 603.48 | 1 544.73 | 1 606.91 |
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 | |||
| Other reserves | 611.21 | 820.02 | 756.53 | 792.12 | 855.29 |
| Retained earnings | - 425.44 | 2.92 | 378.54 | 364.63 | 327.70 |
| Profit of the financial year | 751.57 | 312.13 | 21.68 | 26.25 | 62.18 |
| Shareholders equity total | 1 175.34 | 1 374.47 | 1 281.74 | 1 307.99 | 1 370.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Other non-interest bearing current liabilities | 186.38 | 308.13 | 321.74 | 236.74 | 236.74 |
| Current liabilities total | 195.13 | 316.88 | 321.74 | 236.74 | 236.74 |
| Balance sheet total (liabilities) | 1 370.46 | 1 691.34 | 1 603.48 | 1 544.73 | 1 606.91 |
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