Hunt Plan ApS — Credit Rating and Financial Key Figures
CVR number: 40240624
Klaksvej 6, 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.38 | -67.97 | - 262.40 | - 111.68 | -30.00 |
| Total depreciation | - 149.52 | - 329.85 | - 340.37 | ||
| EBIT | -50.38 | -67.97 | - 411.92 | - 441.52 | - 370.37 |
| Other financial expenses | -8.96 | -21.36 | -28.52 | -0.06 | |
| Pre-tax profit | - 341.41 | -89.33 | - 440.44 | - 441.59 | - 370.37 |
| Income taxes | 282.08 | 168.13 | 180.27 | 99.00 | 81.48 |
| Net earnings | -59.33 | 78.80 | - 260.17 | - 342.59 | - 288.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 282.17 | 2 054.51 | 3 148.95 | 2 924.30 | 2 583.93 |
| Intangible assets total | 1 282.17 | 2 054.51 | 3 148.95 | 2 924.30 | 2 583.93 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 7.05 | 6.96 | 9.08 | |
| Current other receivables | 128.03 | 88.66 | 122.57 | 12.89 | 3.10 |
| Current deferred tax assets | 282.08 | 438.22 | 442.02 | 295.25 | 23.14 |
| Short term receivables total | 410.11 | 530.62 | 571.65 | 315.11 | 35.32 |
| Cash and bank deposits | 5.09 | 1.03 | 1.57 | ||
| Cash and cash equivalents | 5.09 | 1.03 | 1.57 | ||
| Balance sheet total (assets) | 1 692.28 | 2 590.22 | 3 720.59 | 3 240.45 | 2 620.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 602.52 | 2 456.18 | 2 280.95 | 2 015.47 | |
| Retained earnings | -1 661.85 | -2 436.72 | -2 521.66 | -2 598.76 | |
| Profit of the financial year | -59.33 | 78.80 | - 260.17 | - 342.59 | - 288.89 |
| Shareholders equity total | -9.33 | 69.46 | - 190.71 | - 533.29 | - 822.19 |
| Provisions | 282.08 | 283.86 | 375.71 | 299.85 | 218.37 |
| Non-current owed to group member | 1 340.22 | 2 152.32 | 2 822.33 | 2 861.33 | 2 612.33 |
| Non-current liabilities total | 1 340.22 | 2 152.32 | 2 822.33 | 2 861.33 | 2 612.33 |
| Current loans from credit institutions | 1.48 | 4.30 | |||
| Current trade creditors | 77.84 | 84.58 | 41.66 | 0.25 | |
| Current owed to participating | 667.31 | 612.31 | 612.31 | ||
| Current liabilities total | 79.32 | 84.58 | 713.27 | 612.56 | 612.31 |
| Balance sheet total (liabilities) | 1 692.28 | 2 590.22 | 3 720.59 | 3 240.45 | 2 620.82 |
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