HULTGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811210
Kongevejen 60, 3000 Helsingør
Hultgrenholding@gmail.com
tel: 40113176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.53 | -43.18 | -32.77 | ||
| EBIT | -84.53 | -43.18 | -32.77 | -32.47 | -28.04 |
| Other financial income | 284.77 | 383.59 | 241.71 | 288.11 | 261.28 |
| Other financial expenses | - 107.50 | -16.72 | -23.09 | -2.93 | -1.05 |
| Net income from associates (fin.) | - 284.38 | - 662.64 | - 230.44 | - 219.01 | |
| Pre-tax profit | - 191.63 | - 338.95 | -44.59 | 33.70 | 232.19 |
| Income taxes | -20.39 | -70.53 | - 115.30 | -72.45 | - 106.86 |
| Net earnings | - 212.02 | - 409.48 | - 159.89 | -38.75 | 125.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 028.93 | 5 220.61 | 3 565.12 | 3 739.22 | 3 893.64 |
| Current owed by particip. interest comp. | 27.25 | 40.80 | 40.80 | ||
| Current other receivables | 100.00 | 42.33 | |||
| Current deferred tax assets | 66.48 | 181.78 | 138.93 | 122.14 | 117.69 |
| Short term receivables total | 3 095.42 | 5 402.39 | 3 731.30 | 4 002.17 | 4 094.46 |
| Other current investments | 5 077.17 | ||||
| Cash and bank deposits | 914.23 | 3 987.14 | 5 468.51 | 5 181.65 | 5 177.92 |
| Cash and cash equivalents | 5 991.40 | 3 987.14 | 5 468.51 | 5 181.65 | 5 177.92 |
| Balance sheet total (assets) | 9 086.81 | 9 389.54 | 9 199.81 | 9 183.82 | 9 272.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -80.00 | -80.00 | -80.00 | -80.00 | |
| Retained earnings | 9 008.02 | 9 344.23 | 9 047.40 | 8 984.52 | 8 730.78 |
| Profit of the financial year | - 212.02 | - 409.48 | - 159.89 | -38.75 | 125.33 |
| Shareholders equity total | 8 954.00 | 9 094.15 | 9 050.31 | 9 112.78 | 9 116.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 86.88 | 163.61 | 72.45 | 55.66 | 51.20 |
| Other non-interest bearing current liabilities | 45.94 | 131.77 | 77.05 | 15.39 | 105.06 |
| Current liabilities total | 132.82 | 295.38 | 149.50 | 71.05 | 156.26 |
| Balance sheet total (liabilities) | 9 086.81 | 9 389.54 | 9 199.81 | 9 183.82 | 9 272.37 |
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