Hulk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38712284
Ingstrup Alle 11 A, 2770 Kastrup
tel: 61774577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.81 | 4 292.28 | 584.78 | |
| EBIT | -2.50 | -2.81 | 4 292.28 | 584.78 | |
| Other financial income | 3.37 | 5.04 | 23.45 | ||
| Other financial expenses | -0.19 | -1.29 | -6.45 | ||
| Reduction non-current investment assets | 79.55 | 7.11 | |||
| Net income from associates (fin.) | 307.08 | ||||
| Pre-tax profit | 77.05 | 311.38 | 3.18 | 4 296.03 | 601.78 |
| Income taxes | 12.91 | -3.21 | |||
| Net earnings | 77.05 | 324.29 | 3.18 | 4 296.03 | 598.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 79.55 | 86.67 | 86.67 | 20.00 | |
| Investments total | 79.55 | 86.67 | 86.67 | 60.00 | |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 716.04 | ||||
| Current other receivables | 307.08 | 53.23 | 55.18 | 281.56 | |
| Short term receivables total | 307.08 | 53.23 | 55.18 | 1 997.60 | |
| Cash and bank deposits | 1.09 | 1.09 | 56.42 | 4 602.72 | 2 589.36 |
| Cash and cash equivalents | 1.09 | 1.09 | 56.42 | 4 602.72 | 2 589.36 |
| Balance sheet total (assets) | 80.65 | 394.84 | 196.32 | 4 657.90 | 4 946.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.80 | 135.00 | ||
| Retained earnings | -69.29 | - 212.84 | 111.45 | -3.18 | 4 157.85 |
| Profit of the financial year | 77.05 | 324.29 | 3.18 | 4 296.03 | 598.57 |
| Shareholders equity total | 57.76 | 271.44 | 164.62 | 4 460.65 | 4 941.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 197.25 | 2.27 |
| Current owed to participating | 7.98 | 91.53 | |||
| Short-term deferred tax liabilities | 12.91 | 29.70 | 3.21 | ||
| Other non-interest bearing current liabilities | 29.86 | 0.05 | |||
| Current liabilities total | 22.89 | 123.40 | 31.70 | 197.25 | 5.54 |
| Balance sheet total (liabilities) | 80.65 | 394.84 | 196.32 | 4 657.90 | 4 946.96 |
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