HUBERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205219
Præstemosevej 27, Asminderød 3480 Fredensborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-8.75-9.55-9.55-9.55
EBIT-8.75-8.75-9.55-9.55-9.55
Other financial income2.500.21
Other financial expenses-10.57-0.47-0.13-5.28
Net income from associates (fin.)- 687.25760.79321.8136.5135.59
Pre-tax profit- 704.07751.57312.1321.6826.25
Net earnings- 704.07751.57312.1321.6826.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests600.421 361.211 570.021 506.531 542.12
Investments total600.421 361.211 570.021 506.531 542.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.252.502.502.50
Short term receivables total252.502.502.50
Cash and bank deposits15.556.75118.8396.952.61
Cash and cash equivalents15.556.75118.8396.952.61
Balance sheet total (assets)868.471 370.461 691.341 603.481 544.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Other reserves611.21820.02756.53792.12
Retained earnings1 002.83- 425.442.92378.54364.63
Profit of the financial year- 704.07751.57312.1321.6826.25
Shareholders equity total534.361 175.341 374.471 281.741 307.99
Non-current liabilities total
Current trade creditors8.758.758.75
Other non-interest bearing current liabilities325.36186.38308.13321.74236.74
Current liabilities total334.11195.13316.88321.74236.74
Balance sheet total (liabilities)868.471 370.461 691.341 603.481 544.73
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