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 length | 12 | 12 | 12 | 12 |
Net sales | 313.10 | 373.33 | 352.01 | 376.35 |
Other operating income | 0.13 | |||
Costs of manufacturing | - 323.93 | |||
External services | -12.02 | |||
Gross profit | 35.19 | 41.00 | 40.21 | 40.53 |
Employee benefit expenses | -26.30 | |||
Total depreciation | -2.55 | |||
EBIT | 8.69 | 10.80 | 10.04 | 11.68 |
Other financial income | 4.24 | |||
Other financial expenses | -2.22 | |||
Net income from associates (fin.) | 1.08 | |||
Pre-tax profit | 7.26 | 9.85 | 7.93 | 14.79 |
Income taxes | -2.76 | |||
Net earnings | 7.26 | 9.85 | 7.93 | 12.03 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 33.46 | |||
Tangible assets total | 33.46 | |||
Participating interests | 15.43 | |||
Other receivables | 140.33 | 150.01 | 163.96 | |
Investments total | 140.33 | 150.01 | 163.96 | 15.43 |
Non-current loans receivable | 0.10 | |||
Long term receivables total | 0.10 | |||
Finished products/goods | 2.93 | |||
Inventories total | 2.93 | |||
Current owed by particip. interest comp. | 5.49 | |||
Current other receivables | 12.13 | |||
Current deferred tax assets | 5.31 | |||
Short term receivables total | 22.93 | |||
Other current investments | 2.29 | |||
Cash and bank deposits | 0.48 | |||
Cash and cash equivalents | 2.77 | |||
Balance sheet total (assets) | 140.33 | 150.01 | 163.96 | 77.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 56.81 | 59.05 | 57.58 | 0.10 |
Asset revaluation reserve | 2.83 | |||
Shares repurchased | 2.00 | |||
Other reserves | 7.00 | |||
Retained earnings | -7.26 | -9.85 | -7.93 | 0.49 |
Profit of the financial year | 7.26 | 9.85 | 7.93 | 12.03 |
Shareholders equity total | 56.81 | 59.05 | 57.58 | 24.44 |
Provisions | 3.22 | 3.21 | ||
Non-current loans from credit institutions | 2.69 | |||
Non-current deferred tax liabilities | 4.73 | |||
Non-current liabilities total | 7.42 | |||
Current loans from credit institutions | 2.69 | |||
Current trade creditors | 0.02 | |||
Current owed to participating | 39.63 | |||
Other non-interest bearing current liabilities | 0.21 | |||
Accruals and deferred income | 0.00 | |||
Current liabilities total | 42.55 | |||
Balance sheet total (liabilities) | 56.81 | 59.05 | 60.80 | 77.63 |
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