HUNDSBÆK & HENRIKSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25289803
Tulipanparken 17, 8700 Horsens
niels@lerbech.net
tel: 40103255
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.46 | -7.83 | - 132.70 | -13.83 |
| EBIT | -5.63 | -6.46 | -7.83 | - 132.70 | -13.83 |
| Other financial income | 0.09 | 0.10 | 0.21 | 0.28 | |
| Other financial expenses | -1.71 | -1.99 | -2.22 | -2.64 | -9.58 |
| Reduction non-current investment assets | 2 478.75 | ||||
| Net income from associates (fin.) | 4 409.40 | 3 008.60 | -2 519.86 | -2 328.97 | 2 117.46 |
| Pre-tax profit | 4 402.16 | 3 000.26 | -2 529.70 | -2 464.03 | 4 572.79 |
| Income taxes | 1.59 | 1.84 | 2.11 | 2.21 | 5.15 |
| Net earnings | 4 403.75 | 3 002.09 | -2 527.59 | -2 461.82 | 4 577.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 669.02 | 7 177.62 | 2 357.76 | 28.79 | |
| Investments total | 7 669.02 | 7 177.62 | 2 357.76 | 28.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.36 | 2.71 | 5.91 | 7.38 | |
| Current deferred tax assets | 3.23 | 4.82 | 3.95 | 4.96 | 7.37 |
| Short term receivables total | 5.59 | 7.53 | 9.85 | 12.35 | 7.37 |
| Cash and bank deposits | 2.21 | 1.37 | 0.54 | 0.20 | 4 506.10 |
| Cash and cash equivalents | 2.21 | 1.37 | 0.54 | 0.20 | 4 506.10 |
| Balance sheet total (assets) | 7 676.82 | 7 186.52 | 2 368.15 | 41.34 | 4 513.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 300.00 | 3 700.00 | ||
| Other reserves | 2 919.02 | 2 427.62 | |||
| Retained earnings | -3 696.66 | -1 101.50 | 4 328.21 | 1 800.62 | -4 361.20 |
| Profit of the financial year | 4 403.75 | 3 002.09 | -2 527.59 | -2 461.82 | 4 577.94 |
| Shareholders equity total | 7 626.12 | 7 128.21 | 2 300.62 | - 161.20 | 4 416.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 130.63 | 8.00 |
| Current owed to group member | 45.08 | 52.69 | 61.91 | 71.92 | 2.21 |
| Other non-interest bearing current liabilities | 86.51 | ||||
| Current liabilities total | 50.70 | 58.31 | 67.53 | 202.55 | 96.73 |
| Balance sheet total (liabilities) | 7 676.82 | 7 186.52 | 2 368.15 | 41.34 | 4 513.47 |
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