J. Hundahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38103342
Hjulmagervej 7, Tilsted 7700 Thisted

Income statement (mDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales313.10373.33352.01376.35
Other operating income0.13
Costs of manufacturing- 323.93
External services-12.02
Gross profit35.1941.0040.2140.53
Employee benefit expenses-26.30
Total depreciation-2.55
EBIT8.6910.8010.0411.68
Other financial income4.24
Other financial expenses-2.22
Net income from associates (fin.)1.08
Pre-tax profit7.269.857.9314.79
Income taxes-2.76
Net earnings7.269.857.9312.03

Assets (mDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters33.46
Tangible assets total33.46
Participating interests15.43
Other receivables140.33150.01163.96
Investments total140.33150.01163.9615.43
Non-current loans receivable0.10
Long term receivables total0.10
Finished products/goods2.93
Inventories total2.93
Current owed by particip. interest comp.5.49
Current other receivables12.13
Current deferred tax assets5.31
Short term receivables total22.93
Other current investments2.29
Cash and bank deposits0.48
Cash and cash equivalents2.77
Balance sheet total (assets)140.33150.01163.9677.63

Equity and liabilities (mDKK)

2019
2020
2021
2022
Share capital56.8159.0557.580.10
Asset revaluation reserve2.83
Shares repurchased2.00
Other reserves7.00
Retained earnings-7.26-9.85-7.930.49
Profit of the financial year7.269.857.9312.03
Shareholders equity total56.8159.0557.5824.44
Provisions3.223.21
Non-current loans from credit institutions2.69
Non-current deferred tax liabilities4.73
Non-current liabilities total7.42
Current loans from credit institutions2.69
Current trade creditors0.02
Current owed to participating39.63
Other non-interest bearing current liabilities0.21
Accruals and deferred income0.00
Current liabilities total42.55
Balance sheet total (liabilities)56.8159.0560.8077.63
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