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HAKUNA MATATA ApS — Credit Rating and Financial Key Figures

CVR number: 31621232
Kunnerupvangen 34, Kolt 8361 Hasselager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit69.99-33.9760.99127.34- 394.29
Total depreciation-3.11-4.48-4.48-7.42-22.31
EBIT66.88-38.4556.51119.92- 416.60
Other financial income142.6341 719.571 685.382 081.141 485.81
Other financial expenses-6.60-4 207.35- 106.64- 119.55-4 943.96
Net income from associates (fin.)6 740.22365.55360.52318.02262.05
Pre-tax profit6 943.1337 839.331 995.772 399.52-3 612.70
Income taxes5.91614.69- 525.78- 418.32218.03
Net earnings6 949.0438 454.021 469.991 981.20-3 394.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 473.794 469.314 464.834 545.704 863.00
Tangible assets total4 473.794 469.314 464.834 545.704 863.00
Participating interests29 871.654 436.804 797.325 115.345 377.39
Investments total29 871.654 436.804 797.325 115.345 377.39
Non-current loans receivable1.0521 751.0521 751.0521 751.0519 341.84
Long term receivables total1.0521 751.0521 751.0521 751.0519 341.84
Inventories total
Current trade debtors25.00
Current amounts owed by group member comp.1 379.801 484.09
Current owed by particip. interest comp.4 833.08
Current other receivables203.7312.6013.553 025.10
Current deferred tax assets10.491 036.08627.3235.24499.83
Short term receivables total10.496 072.892 019.721 532.893 549.93
Other current investments614.0522 518.7125 838.7930 266.5233 603.49
Cash and bank deposits167.0613 907.4610 772.548 081.921 072.18
Cash and cash equivalents781.1136 426.1736 611.3338 348.4434 675.66
Balance sheet total (assets)35 138.0873 156.2369 644.2671 293.4267 807.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.504 735.60428.5746 013.75200.00
Other reserves23 446.65365.55559.281 044.091 306.14
Retained earnings1 546.2026 840.7364 505.6719 643.8921 163.04
Profit of the financial year6 949.0438 454.021 469.991 981.20-3 394.67
Shareholders equity total32 123.3970 520.9167 088.5168 807.9319 399.51
Non-current loans from credit institutions2 576.512 488.262 453.582 399.442 322.53
Non-current liabilities total2 576.512 488.262 453.582 399.442 322.53
Current loans from credit institutions97.3289.7553.5155.7271.86
Current trade creditors24.32
Current owed to participating301.2747.25
Current owed to group member45 892.60
Short-term deferred tax liabilities98.31
Other non-interest bearing current liabilities39.5910.0624.3530.3323.00
Current liabilities total438.18147.07102.1886.0546 085.77
Balance sheet total (liabilities)35 138.0873 156.2369 644.2671 293.4267 807.81
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