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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.50 | 0.21 | |||
Other financial expenses | -10.57 | -0.47 | -0.13 | -5.28 | |
Net income from associates (fin.) | - 687.25 | 760.79 | 321.81 | 36.51 | 35.59 |
Pre-tax profit | - 704.07 | 751.57 | 312.13 | 21.68 | 26.25 |
Net earnings | - 704.07 | 751.57 | 312.13 | 21.68 | 26.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 600.42 | 1 361.21 | 1 570.02 | 1 506.53 | 1 542.12 |
Investments total | 600.42 | 1 361.21 | 1 570.02 | 1 506.53 | 1 542.12 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 252.50 | 2.50 | 2.50 | ||
Short term receivables total | 252.50 | 2.50 | 2.50 | ||
Cash and bank deposits | 15.55 | 6.75 | 118.83 | 96.95 | 2.61 |
Cash and cash equivalents | 15.55 | 6.75 | 118.83 | 96.95 | 2.61 |
Balance sheet total (assets) | 868.47 | 1 370.46 | 1 691.34 | 1 603.48 | 1 544.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | ||
Other reserves | 611.21 | 820.02 | 756.53 | 792.12 | |
Retained earnings | 1 002.83 | - 425.44 | 2.92 | 378.54 | 364.63 |
Profit of the financial year | - 704.07 | 751.57 | 312.13 | 21.68 | 26.25 |
Shareholders equity total | 534.36 | 1 175.34 | 1 374.47 | 1 281.74 | 1 307.99 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 8.75 | ||
Other non-interest bearing current liabilities | 325.36 | 186.38 | 308.13 | 321.74 | 236.74 |
Current liabilities total | 334.11 | 195.13 | 316.88 | 321.74 | 236.74 |
Balance sheet total (liabilities) | 868.47 | 1 370.46 | 1 691.34 | 1 603.48 | 1 544.73 |
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