TORE HULGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30898613
Mosebakken 1, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -8.47 | -9.44 | -9.80 | -10.48 |
| EBIT | -10.10 | -8.47 | -9.44 | -9.80 | -10.48 |
| Other financial income | 298.20 | 420.70 | 47.13 | 74.47 | 126.50 |
| Other financial expenses | -7.98 | -10.86 | - 598.14 | -35.88 | -16.02 |
| Pre-tax profit | 280.12 | 401.37 | - 560.46 | 28.78 | 100.00 |
| Income taxes | -27.21 | -79.18 | 93.24 | -6.95 | -13.47 |
| Net earnings | 252.90 | 322.19 | - 467.22 | 21.83 | 86.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.26 | 14.93 | 0.30 | 0.30 |
| Current deferred tax assets | 110.60 | 115.66 | 82.95 | ||
| Short term receivables total | 0.15 | 0.26 | 125.54 | 115.96 | 83.25 |
| Other current investments | 2 558.81 | 2 918.27 | 2 176.53 | 2 059.85 | 2 166.63 |
| Cash and bank deposits | 7.53 | 1.32 | 6.34 | 5.83 | 0.75 |
| Cash and cash equivalents | 2 566.34 | 2 919.59 | 2 182.87 | 2 065.68 | 2 167.38 |
| Balance sheet total (assets) | 2 566.49 | 2 919.85 | 2 308.40 | 2 181.64 | 2 250.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 80.00 | 80.00 | ||
| Retained earnings | 1 865.77 | 2 038.67 | 2 280.87 | 1 821.14 | 1 842.98 |
| Profit of the financial year | 252.90 | 322.19 | - 467.22 | 21.83 | 86.53 |
| Shareholders equity total | 2 328.67 | 2 565.87 | 2 018.64 | 1 967.98 | 2 054.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 211.92 | 280.84 | 282.26 | 213.66 | 196.13 |
| Short-term deferred tax liabilities | 18.40 | 65.64 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 237.82 | 353.98 | 289.76 | 213.66 | 196.13 |
| Balance sheet total (liabilities) | 2 566.49 | 2 919.85 | 2 308.40 | 2 181.64 | 2 250.64 |
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