HULGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31182638
Birkemose Allé 41, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.38 | -58.92 | -78.72 | -63.74 | -59.70 |
| Total depreciation | -12.00 | - 149.70 | -25.50 | ||
| EBIT | -52.38 | -58.92 | -90.72 | - 213.44 | -85.20 |
| Other financial income | 739.89 | 842.23 | 262.78 | 562.29 | 461.87 |
| Other financial expenses | - 399.25 | - 206.78 | - 732.75 | - 525.18 | - 738.48 |
| Net income from associates (fin.) | 1 459.40 | - 179.90 | - 190.04 | - 871.21 | 598.99 |
| Pre-tax profit | 1 747.67 | 396.63 | - 750.73 | -1 047.53 | 237.18 |
| Income taxes | -44.99 | - 131.21 | 120.71 | 15.28 | - 139.61 |
| Net earnings | 1 702.67 | 265.42 | - 630.01 | -1 032.25 | 97.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.50 | 70.00 | 49.50 | ||
| Tangible assets total | 90.50 | 70.00 | 49.50 | ||
| Holdings in group member companies | 5 859.91 | 4 129.59 | 2 977.19 | 2 124.46 | 2 734.80 |
| Participating interests | 1 074.69 | 982.13 | 1 547.11 | 1 528.64 | 1 517.28 |
| Investments total | 6 934.60 | 5 111.72 | 4 524.30 | 3 653.09 | 4 252.08 |
| Non-current loans receivable | 4 099.88 | 4 099.88 | 4 759.88 | ||
| Long term receivables total | 4 099.88 | 4 099.88 | 4 759.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 465.55 | 1 535.44 | 1 434.87 | 1 627.22 | 1 927.42 |
| Current owed by particip. interest comp. | 870.23 | 12.00 | 193.88 | 76.92 | |
| Current other receivables | 3 058.60 | 1 546.00 | 4 903.36 | 4 640.14 | 4 111.71 |
| Current deferred tax assets | 139.63 | 12.64 | 144.53 | 147.73 | 9.00 |
| Short term receivables total | 5 534.01 | 3 094.08 | 6 494.76 | 6 608.97 | 6 125.05 |
| Other current investments | 5 312.98 | 7 940.58 | 1 665.21 | 2 075.69 | 1 444.22 |
| Cash and bank deposits | 192.69 | 34.23 | 323.46 | 220.03 | 34.64 |
| Cash and cash equivalents | 5 505.66 | 7 974.81 | 1 988.68 | 2 295.72 | 1 478.86 |
| Balance sheet total (assets) | 17 974.27 | 16 180.61 | 17 198.12 | 16 727.66 | 16 665.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 460.81 | 1 589.61 | 2 188.59 | ||
| Retained earnings | 10 706.81 | 12 409.48 | 10 214.09 | 10 455.28 | 8 824.05 |
| Profit of the financial year | 1 702.67 | 265.42 | - 630.01 | -1 032.25 | 97.57 |
| Shareholders equity total | 12 534.48 | 12 799.90 | 12 169.89 | 11 137.64 | 11 235.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 262.73 | 152.76 | 2 357.85 | 2 499.98 | 2 369.92 |
| Current trade creditors | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 |
| Current owed to group member | 2 581.44 | 1 459.11 | 569.69 | 525.78 | 605.45 |
| Other non-interest bearing current liabilities | 2 549.99 | 1 723.21 | 2 055.06 | 2 518.63 | 2 409.16 |
| Current liabilities total | 5 439.79 | 3 380.71 | 5 028.23 | 5 590.02 | 5 430.16 |
| Balance sheet total (liabilities) | 17 974.27 | 16 180.61 | 17 198.12 | 16 727.66 | 16 665.37 |
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