Hunter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32934277
Grønlandsvej 11 T, 8700 Horsens
info@weimann-riisager.dk
tel: 20259421
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.79 | 37.00 | 1.00 | -7.00 | -7.51 |
| EBIT | 52.79 | 37.00 | 1.00 | -7.00 | -7.51 |
| Other financial income | 4.30 | 4.00 | |||
| Other financial expenses | -0.13 | -1.00 | -1.00 | -0.43 | |
| Pre-tax profit | 56.96 | 41.00 | -8.00 | -7.94 | |
| Income taxes | -12.53 | -9.00 | 2.00 | 1.75 | |
| Net earnings | 44.43 | 32.00 | -6.00 | -6.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.15 | 4.00 | |||
| Current amounts owed by group member comp. | 109.00 | 100.00 | 91.00 | 92.00 | 85.80 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.00 | 1.75 | |||
| Short term receivables total | 118.15 | 104.00 | 91.00 | 96.00 | 87.55 |
| Cash and bank deposits | 68.56 | 109.00 | 108.00 | 98.00 | 3.82 |
| Cash and cash equivalents | 68.56 | 109.00 | 108.00 | 98.00 | 3.82 |
| Balance sheet total (assets) | 186.72 | 213.00 | 199.00 | 194.00 | 91.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 32.64 | 77.00 | 109.00 | 14.00 | 7.46 |
| Profit of the financial year | 44.43 | 32.00 | -6.00 | -6.20 | |
| Shareholders equity total | 157.07 | 189.00 | 189.00 | 183.00 | 81.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.50 | ||
| Current owed to participating | 3.46 | 4.00 | 4.00 | 4.00 | 3.60 |
| Short-term deferred tax liabilities | 12.53 | 9.00 | |||
| Other non-interest bearing current liabilities | 6.65 | 11.00 | 6.00 | ||
| Current liabilities total | 29.65 | 24.00 | 10.00 | 11.00 | 10.10 |
| Balance sheet total (liabilities) | 186.72 | 213.00 | 199.00 | 194.00 | 91.37 |
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