ØSTER HURUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29199140
Havnen 7, Øster Hurup 9560 Hadsund
cn@hurup-vestergaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.70 | -27.11 | 157.63 | 31.41 | 289.75 |
| EBIT | - 118.70 | -27.11 | 157.63 | 31.41 | 289.75 |
| Other financial income | 478.65 | 100.83 | 728.31 | 537.64 | 921.45 |
| Other financial expenses | -47.57 | -34.41 | -31.14 | - 149.00 | -72.19 |
| Pre-tax profit | 312.38 | 39.31 | 854.81 | 420.06 | 1 139.02 |
| Income taxes | - 127.32 | -99.72 | - 248.56 | ||
| Net earnings | 312.38 | 39.31 | 727.49 | 320.34 | 890.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.60 | 1 671.62 | 1 398.23 | 1 087.27 | 532.95 |
| Tangible assets total | 1 825.60 | 1 671.62 | 1 398.23 | 1 087.27 | 532.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.77 | ||||
| Current other receivables | 27.48 | 6.05 | |||
| Short term receivables total | 27.48 | 11.83 | |||
| Other current investments | 1 374.12 | 1 431.60 | 2 123.92 | 2 492.40 | 3 281.64 |
| Cash and bank deposits | 283.22 | 395.93 | 865.77 | 778.35 | 349.81 |
| Cash and cash equivalents | 1 657.34 | 1 827.53 | 2 989.69 | 3 270.74 | 3 631.45 |
| Balance sheet total (assets) | 3 510.42 | 3 510.97 | 4 387.92 | 4 358.01 | 4 164.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 840.04 | 3 039.42 | 2 964.32 | 3 574.01 | 2 897.36 |
| Profit of the financial year | 312.38 | 39.31 | 727.49 | 320.34 | 890.45 |
| Shareholders equity total | 3 510.42 | 3 441.72 | 4 056.21 | 4 262.15 | 4 034.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.03 | 0.07 | |||
| Short-term deferred tax liabilities | 65.92 | ||||
| Other non-interest bearing current liabilities | 69.25 | 331.70 | 93.83 | 63.60 | |
| Current liabilities total | 69.25 | 331.70 | 95.86 | 129.59 | |
| Balance sheet total (liabilities) | 3 510.42 | 3 510.97 | 4 387.92 | 4 358.01 | 4 164.40 |
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