HUULGÅRDS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 16321575
Brønderslevvej 25, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit75.2083.3365.98- 231.24902.44
Total depreciation-6.74-5.07-15.21
EBIT68.4678.2650.78- 231.24902.44
Other financial income101.961 334.482 456.99236.182 308.18
Other financial expenses-15.98-13.95-22.45-2 241.43- 827.76
Pre-tax profit154.441 398.792 485.32-2 236.492 382.86
Income taxes-33.97- 307.71- 547.43491.59- 729.68
Net earnings120.471 091.081 937.89-1 744.901 653.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 327.208 306.928 306.928 306.926 329.49
Machinery and equipment15.21
Tangible assets total8 327.208 322.138 306.928 306.926 329.49
Investments total
Non-current loans receivable7 150.76
Long term receivables total7 150.76
Inventories total
Prepayments and accrued income11.546.704.42
Current other receivables465.50465.50465.50
Current deferred tax assets10.7026.7248.10492.1932.94
Short term receivables total10.7026.72525.14964.39502.86
Other current investments8 211.5210 739.828 605.2713 464.63
Cash and bank deposits763.731 100.28189.05117.89248.26
Cash and cash equivalents763.739 311.8110 928.878 723.1613 712.89
Balance sheet total (assets)16 252.3917 660.6519 760.9317 994.4820 545.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased120.47
Retained earnings- 120.471 091.083 028.971 284.07
Profit of the financial year120.471 091.081 937.89-1 744.901 653.18
Shareholders equity total320.481 291.083 228.971 484.073 137.24
Provisions223.07
Non-current loans from credit institutions1 615.001 615.001 615.001 615.00
Non-current liabilities total1 615.001 615.001 615.001 615.00
Current loans from credit institutions1 615.00
Advances received2.8510.156.65
Current trade creditors25.0825.0026.00
Current owed to participating14 294.511 690.061 603.741 767.671 821.61
Current owed to group member12 742.0512 737.8613 059.1413 547.37
Short-term deferred tax liabilities5.65307.72547.43142.80
Other non-interest bearing current liabilities16.7514.7533.4525.50
Current liabilities total15 931.9114 754.5814 916.9714 895.4115 569.93
Balance sheet total (liabilities)16 252.3917 660.6519 760.9317 994.4820 545.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version