HAKUNA MATATA ApS — Credit Rating and Financial Key Figures
CVR number: 31621232
Kunnerupvangen 34, Kolt 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.40 | 69.99 | -33.97 | 60.99 | 127.34 |
| Total depreciation | -1.43 | -3.11 | -4.48 | -4.48 | -7.42 |
| EBIT | 10.98 | 66.88 | -38.45 | 56.51 | 119.92 |
| Other financial income | 7.57 | 142.63 | 41 719.57 | 1 685.38 | 2 081.14 |
| Other financial expenses | -24.98 | -6.60 | -4 207.35 | - 106.64 | - 119.55 |
| Net income from associates (fin.) | 4 946.41 | 6 740.22 | 365.55 | 360.52 | 318.02 |
| Pre-tax profit | 4 939.97 | 6 943.13 | 37 839.33 | 1 995.77 | 2 399.52 |
| Income taxes | 5.91 | 614.69 | - 525.78 | - 418.32 | |
| Net earnings | 4 939.97 | 6 949.04 | 38 454.02 | 1 469.99 | 1 981.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 135.44 | 4 473.79 | 4 469.31 | 4 464.83 | 4 545.70 |
| Tangible assets total | 2 135.44 | 4 473.79 | 4 469.31 | 4 464.83 | 4 545.70 |
| Participating interests | 26 423.78 | 29 871.65 | 4 436.80 | 4 797.32 | 5 115.34 |
| Investments total | 26 423.78 | 29 871.65 | 4 436.80 | 4 797.32 | 5 115.34 |
| Non-current loans receivable | 1.05 | 21 751.05 | 21 751.05 | 21 751.05 | |
| Long term receivables total | 1.05 | 21 751.05 | 21 751.05 | 21 751.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 379.80 | 1 484.09 | |||
| Current owed by particip. interest comp. | 4 833.08 | ||||
| Current other receivables | 203.73 | 12.60 | 13.55 | ||
| Current deferred tax assets | 12.66 | 10.49 | 1 036.08 | 627.32 | 35.24 |
| Short term receivables total | 12.66 | 10.49 | 6 072.89 | 2 019.72 | 1 532.89 |
| Other current investments | 483.12 | 614.05 | 22 518.71 | 25 838.79 | 30 266.52 |
| Cash and bank deposits | 70.26 | 167.06 | 13 907.46 | 10 772.54 | 8 081.92 |
| Cash and cash equivalents | 553.38 | 781.11 | 36 426.17 | 36 611.33 | 38 348.44 |
| Balance sheet total (assets) | 29 125.26 | 35 138.08 | 73 156.23 | 69 644.26 | 71 293.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 4 735.60 | 428.57 | 46 013.75 |
| Other reserves | 20 173.78 | 23 446.65 | 365.55 | 559.28 | 1 044.09 |
| Retained earnings | 2 227.95 | 1 546.20 | 26 840.73 | 64 505.67 | 19 643.89 |
| Profit of the financial year | 4 939.97 | 6 949.04 | 38 454.02 | 1 469.99 | 1 981.20 |
| Shareholders equity total | 27 522.00 | 32 123.39 | 70 520.91 | 67 088.51 | 68 807.93 |
| Non-current loans from credit institutions | 1 271.63 | 2 576.51 | 2 488.26 | 2 453.58 | 2 399.44 |
| Non-current liabilities total | 1 271.63 | 2 576.51 | 2 488.26 | 2 453.58 | 2 399.44 |
| Current loans from credit institutions | 46.08 | 97.32 | 89.75 | 53.51 | 55.72 |
| Current trade creditors | 24.32 | ||||
| Current owed to participating | 260.90 | 301.27 | 47.25 | ||
| Other non-interest bearing current liabilities | 24.65 | 39.59 | 10.06 | 24.35 | 30.33 |
| Current liabilities total | 331.63 | 438.18 | 147.07 | 102.18 | 86.05 |
| Balance sheet total (liabilities) | 29 125.26 | 35 138.08 | 73 156.23 | 69 644.26 | 71 293.42 |
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