HUULGÅRDS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 16321575
Brønderslevvej 25, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.20 | 83.33 | 65.98 | - 231.24 | 902.44 |
| Total depreciation | -6.74 | -5.07 | -15.21 | ||
| EBIT | 68.46 | 78.26 | 50.78 | - 231.24 | 902.44 |
| Other financial income | 101.96 | 1 334.48 | 2 456.99 | 236.18 | 2 308.18 |
| Other financial expenses | -15.98 | -13.95 | -22.45 | -2 241.43 | - 827.76 |
| Pre-tax profit | 154.44 | 1 398.79 | 2 485.32 | -2 236.49 | 2 382.86 |
| Income taxes | -33.97 | - 307.71 | - 547.43 | 491.59 | - 729.68 |
| Net earnings | 120.47 | 1 091.08 | 1 937.89 | -1 744.90 | 1 653.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 327.20 | 8 306.92 | 8 306.92 | 8 306.92 | 6 329.49 |
| Machinery and equipment | 15.21 | ||||
| Tangible assets total | 8 327.20 | 8 322.13 | 8 306.92 | 8 306.92 | 6 329.49 |
| Investments total | |||||
| Non-current loans receivable | 7 150.76 | ||||
| Long term receivables total | 7 150.76 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 11.54 | 6.70 | 4.42 | ||
| Current other receivables | 465.50 | 465.50 | 465.50 | ||
| Current deferred tax assets | 10.70 | 26.72 | 48.10 | 492.19 | 32.94 |
| Short term receivables total | 10.70 | 26.72 | 525.14 | 964.39 | 502.86 |
| Other current investments | 8 211.52 | 10 739.82 | 8 605.27 | 13 464.63 | |
| Cash and bank deposits | 763.73 | 1 100.28 | 189.05 | 117.89 | 248.26 |
| Cash and cash equivalents | 763.73 | 9 311.81 | 10 928.87 | 8 723.16 | 13 712.89 |
| Balance sheet total (assets) | 16 252.39 | 17 660.65 | 19 760.93 | 17 994.48 | 20 545.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.47 | ||||
| Retained earnings | - 120.47 | 1 091.08 | 3 028.97 | 1 284.07 | |
| Profit of the financial year | 120.47 | 1 091.08 | 1 937.89 | -1 744.90 | 1 653.18 |
| Shareholders equity total | 320.48 | 1 291.08 | 3 228.97 | 1 484.07 | 3 137.24 |
| Provisions | 223.07 | ||||
| Non-current loans from credit institutions | 1 615.00 | 1 615.00 | 1 615.00 | 1 615.00 | |
| Non-current liabilities total | 1 615.00 | 1 615.00 | 1 615.00 | 1 615.00 | |
| Current loans from credit institutions | 1 615.00 | ||||
| Advances received | 2.85 | 10.15 | 6.65 | ||
| Current trade creditors | 25.08 | 25.00 | 26.00 | ||
| Current owed to participating | 14 294.51 | 1 690.06 | 1 603.74 | 1 767.67 | 1 821.61 |
| Current owed to group member | 12 742.05 | 12 737.86 | 13 059.14 | 13 547.37 | |
| Short-term deferred tax liabilities | 5.65 | 307.72 | 547.43 | 142.80 | |
| Other non-interest bearing current liabilities | 16.75 | 14.75 | 33.45 | 25.50 | |
| Current liabilities total | 15 931.91 | 14 754.58 | 14 916.97 | 14 895.41 | 15 569.93 |
| Balance sheet total (liabilities) | 16 252.39 | 17 660.65 | 19 760.93 | 17 994.48 | 20 545.24 |
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