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HOT TUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35045791
Kirkevænget 5, Alsønderup 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 555.42
External services-10.44
Gross profit3 544.98-10.47-12.06-10.42-10.00
EBIT3 544.98-10.47-12.06-10.42-10.00
Other financial income26.3319.2633.6443.4340.45
Other financial expenses-1.02-2.16-17.23-7.26- 127.25
Net income from associates (fin.)1 910.61117.60265.43-39.14
Pre-tax profit3 570.291 917.24121.96291.17- 135.94
Income taxes-3.48-1.47-1.28-9.99-6.23
Net earnings3 566.811 915.77120.68281.19- 142.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 367.137 277.747 395.347 660.774 721.63
Investments total5 367.137 277.747 395.347 660.774 721.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 458.461 027.721 550.911 453.24
Current other receivables2.69
Current deferred tax assets1 045.51501.7933.1763.58
Short term receivables total3 503.971 529.521 586.771 516.83
Other current investments750.001 238.991 231.771 107.02
Cash and bank deposits825.281 357.32110.670.46619.30
Cash and cash equivalents825.282 107.321 349.671 232.231 726.31
Balance sheet total (assets)9 696.3810 914.5810 331.7810 409.826 447.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased231.79234.67241.64250.26
Other reserves5 287.137 197.747 315.347 580.774 641.63
Retained earnings- 447.77973.772 530.302 135.291 449.20
Profit of the financial year3 566.811 915.77120.68281.19- 142.16
Shareholders equity total8 717.9710 401.9510 287.9610 327.516 028.66
Non-current liabilities total
Short-term deferred tax liabilities969.04503.2634.4573.576.23
Other non-interest bearing current liabilities9.389.389.388.75413.05
Current liabilities total978.41512.6343.8282.32419.28
Balance sheet total (liabilities)9 696.3810 914.5810 331.7810 409.826 447.94
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