HLUNDQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31870631
Skovbovænget 70, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -9.74 | -11.56 |
| Gross profit | -6.25 | -6.25 | -6.25 | -9.74 | -11.56 |
| EBIT | -6.25 | -6.25 | -6.25 | -9.74 | -11.56 |
| Other financial income | 51.26 | 140.65 | |||
| Other financial expenses | -57.17 | -61.94 | -68.46 | -31.12 | -1.23 |
| Net income from associates (fin.) | - 521.64 | 741.75 | 1 062.39 | 3 460.32 | - 432.02 |
| Pre-tax profit | - 585.06 | 673.57 | 987.68 | 3 470.73 | - 304.16 |
| Income taxes | -2.29 | 2.29 | |||
| Net earnings | - 585.06 | 673.57 | 987.68 | 3 468.44 | - 301.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 021.37 | 2 752.66 | 3 305.50 | 4 987.86 | 2 440.96 |
| Investments total | 2 021.37 | 2 752.66 | 3 305.50 | 4 987.86 | 2 440.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.14 | ||||
| Short term receivables total | 15.14 | ||||
| Other current investments | 898.24 | 2 547.04 | |||
| Cash and bank deposits | 6.35 | 10.49 | 0.05 | 13.89 | 24.14 |
| Cash and cash equivalents | 6.35 | 10.49 | 0.05 | 912.13 | 2 571.17 |
| Balance sheet total (assets) | 2 027.72 | 2 763.15 | 3 305.55 | 5 899.99 | 5 027.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 117.80 | 350.00 | 372.00 | |
| Other reserves | 513.90 | 1 066.74 | 2 599.10 | - 169.80 | |
| Retained earnings | 1 591.50 | 388.79 | 391.72 | - 652.96 | 4 990.37 |
| Profit of the financial year | - 585.06 | 673.57 | 987.68 | 3 468.44 | - 301.87 |
| Shareholders equity total | 1 131.44 | 1 811.26 | 2 688.94 | 5 889.58 | 5 015.70 |
| Non-current owed to group member | 883.78 | 945.64 | 610.36 | ||
| Non-current liabilities total | 883.78 | 945.64 | 610.36 | ||
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 12.50 | 6.25 | 6.25 | 8.13 | 11.56 |
| Current liabilities total | 12.50 | 6.25 | 6.25 | 10.42 | 11.56 |
| Balance sheet total (liabilities) | 2 027.72 | 2 763.15 | 3 305.55 | 5 899.99 | 5 027.27 |
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