HUNTERS CLUB & INVESTMENT CO A/S — Credit Rating and Financial Key Figures

CVR number: 30826337
Fur Landevej 76, Rærup 7870 Roslev
hh@breumfod.dk
tel: 70203049

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-30.99-19.15-32.19-16.91-10.63
Gross profit-30.99-19.15-32.19-16.91-10.63
Employee benefit expenses-37.50-25.00-25.00-50.00
Total depreciation- 714.94
EBIT-68.49-44.15-57.19-16.91- 775.56
Other financial income41.63
Other financial expenses-1.09-0.33-3.78-2.75-1.86
Reduction non-current investment assets-11 353.69
Pre-tax profit-11 423.27-44.48-60.97-19.66- 735.79
Net earnings-11 423.27-44.48-60.97-19.66- 735.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 484.578 449.928 446.818 446.818 465.47
Investments total8 484.578 449.928 446.818 446.818 465.47
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits44.02102.3526.73161.7735.90
Cash and cash equivalents44.02102.3526.73161.7735.90
Balance sheet total (assets)8 528.598 552.278 473.548 608.588 501.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 000.0019 000.0019 000.0019 000.0019 000.00
Retained earnings- 479.76-11 937.68-11 985.28-12 046.25-12 047.25
Profit of the financial year-11 423.27-44.48-60.97-19.66- 735.79
Shareholders equity total7 096.977 017.836 953.756 934.096 216.96
Non-current liabilities total
Current trade creditors18.0018.0018.0018.0018.00
Current owed to participating1 413.631 501.781 501.781 535.542 176.55
Other non-interest bearing current liabilities14.650.00120.9589.86
Current liabilities total1 431.631 534.431 519.791 674.492 284.41
Balance sheet total (liabilities)8 528.598 552.278 473.548 608.588 501.37
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