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4Hunt Jagtrejser ApS — Credit Rating and Financial Key Figures
CVR number: 42875309
Tandrupvej 1 A, Hørslev 8462 Harlev J
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 601.22 | 98.41 | 26.06 | 629.38 |
| Employee benefit expenses | - 139.41 | - 180.00 | ||
| Total depreciation | -7.20 | -7.20 | -7.20 | -37.08 |
| EBIT | 454.61 | 91.21 | 18.86 | 412.30 |
| Other financial income | 0.21 | 6.03 | 2.34 | |
| Other financial expenses | -1.85 | -3.93 | -14.45 | -1.19 |
| Pre-tax profit | 452.76 | 87.48 | 10.44 | 413.46 |
| Income taxes | -99.61 | -19.25 | -5.26 | -90.98 |
| Net earnings | 353.15 | 68.24 | 5.18 | 322.48 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.80 | 21.60 | 14.40 | 150.49 |
| Tangible assets total | 28.80 | 21.60 | 14.40 | 150.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 394.01 | 223.29 | 74.61 | |
| Current other receivables | 11.34 | 29.14 | 6.50 | |
| Current deferred tax assets | 13.79 | 32.51 | ||
| Short term receivables total | 419.14 | 284.94 | 81.10 | |
| Cash and bank deposits | 864.82 | 741.28 | 866.79 | 1 251.08 |
| Cash and cash equivalents | 864.82 | 741.28 | 866.79 | 1 251.08 |
| Balance sheet total (assets) | 893.62 | 1 182.03 | 1 166.14 | 1 482.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | ||
| Retained earnings | 353.15 | 353.89 | 279.67 | |
| Profit of the financial year | 353.15 | 68.24 | 5.18 | 322.48 |
| Shareholders equity total | 393.15 | 461.39 | 466.57 | 721.54 |
| Provisions | 1.86 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.04 | |||
| Advances received | 149.05 | 285.30 | 658.24 | 463.20 |
| Current trade creditors | 182.44 | 15.00 | 15.00 | |
| Current owed to participating | 129.95 | 129.95 | ||
| Short-term deferred tax liabilities | 99.61 | 33.04 | 48.61 | |
| Other non-interest bearing current liabilities | 121.86 | 89.91 | 24.29 | 232.47 |
| Current liabilities total | 500.47 | 720.63 | 699.57 | 759.27 |
| Balance sheet total (liabilities) | 893.62 | 1 182.03 | 1 166.14 | 1 482.68 |
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