HOT TUNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045791
Kirkevænget 5, Alsønderup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.22 | 3 555.42 | |||
| External services | -10.39 | -10.44 | |||
| Gross profit | 569.83 | 3 544.98 | -10.47 | -12.06 | -10.42 |
| EBIT | 569.83 | 3 544.98 | -10.47 | -12.06 | -10.42 |
| Other financial income | 0.37 | 26.33 | 19.26 | 33.64 | 43.43 |
| Other financial expenses | -1.16 | -1.02 | -2.16 | -17.23 | -7.26 |
| Net income from associates (fin.) | 1 910.61 | 117.60 | 265.43 | ||
| Pre-tax profit | 569.03 | 3 570.29 | 1 917.24 | 121.96 | 291.17 |
| Income taxes | 2.21 | -3.48 | -1.47 | -1.28 | -9.99 |
| Net earnings | 571.24 | 3 566.81 | 1 915.77 | 120.68 | 281.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 412.12 | 5 367.13 | 7 277.74 | 7 395.34 | 7 660.77 |
| Investments total | 1 412.12 | 5 367.13 | 7 277.74 | 7 395.34 | 7 660.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.40 | 2 458.46 | 1 027.72 | 1 550.91 | 1 453.24 |
| Current other receivables | 3 873.51 | 2.69 | |||
| Current deferred tax assets | 119.21 | 1 045.51 | 501.79 | 33.17 | 63.58 |
| Short term receivables total | 4 089.12 | 3 503.97 | 1 529.52 | 1 586.77 | 1 516.83 |
| Other current investments | 750.00 | 1 238.99 | 1 231.77 | ||
| Cash and bank deposits | 33.17 | 825.28 | 1 357.32 | 110.67 | 0.46 |
| Cash and cash equivalents | 33.17 | 825.28 | 2 107.32 | 1 349.67 | 1 232.23 |
| Balance sheet total (assets) | 5 534.40 | 9 696.38 | 10 914.58 | 10 331.78 | 10 409.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.87 | 231.79 | 234.67 | 241.64 | 250.26 |
| Other reserves | 1 332.12 | 5 287.13 | 7 197.74 | 7 315.34 | 7 580.77 |
| Retained earnings | 3 167.80 | - 447.77 | 973.77 | 2 530.30 | 2 135.29 |
| Profit of the financial year | 571.24 | 3 566.81 | 1 915.77 | 120.68 | 281.19 |
| Shareholders equity total | 5 378.03 | 8 717.97 | 10 401.95 | 10 287.96 | 10 327.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 969.04 | 503.26 | 34.45 | 73.57 | |
| Other non-interest bearing current liabilities | 156.38 | 9.38 | 9.38 | 9.38 | 8.75 |
| Current liabilities total | 156.38 | 978.41 | 512.63 | 43.82 | 82.32 |
| Balance sheet total (liabilities) | 5 534.40 | 9 696.38 | 10 914.58 | 10 331.78 | 10 409.82 |
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