4Hunt Jagtrejser ApS — Credit Rating and Financial Key Figures

CVR number: 42875309
Tandrupvej 1 A, Hørslev 8462 Harlev J
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit601.2298.4126.06
Employee benefit expenses- 139.41
Total depreciation-7.20-7.20-7.20
EBIT454.6191.2118.86
Other financial income0.216.03
Other financial expenses-1.85-3.93-14.45
Pre-tax profit452.7687.4810.44
Income taxes-99.61-19.25-5.26
Net earnings353.1568.245.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment28.8021.6014.40
Tangible assets total28.8021.6014.40
Investments total
Long term receivables total
Inventories total
Current trade debtors394.01223.29
Current other receivables11.3429.14
Current deferred tax assets13.7932.51
Short term receivables total419.14284.94
Cash and bank deposits864.82741.28866.79
Cash and cash equivalents864.82741.28866.79
Balance sheet total (assets)893.621 182.031 166.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Retained earnings353.15353.89
Profit of the financial year353.1568.245.18
Shareholders equity total393.15461.39466.57
Non-current liabilities total
Current loans from credit institutions2.04
Advances received149.05285.30658.24
Current trade creditors182.4415.00
Current owed to participating129.95129.95
Short-term deferred tax liabilities99.6133.04
Other non-interest bearing current liabilities121.8689.9124.29
Current liabilities total500.47720.63699.57
Balance sheet total (liabilities)893.621 182.031 166.14
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