Hulegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39338793
Søndergade 3, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.50 | |||
| Gross profit | -11.88 | -10.00 | -10.00 | -10.00 | -10.50 |
| EBIT | -11.88 | -10.00 | -10.00 | -10.00 | -10.50 |
| Other financial income | 9.73 | ||||
| Other financial expenses | -3.54 | -7.44 | -25.61 | -25.00 | -7.88 |
| Net income from associates (fin.) | 248.22 | 140.57 | 706.54 | 597.00 | 394.98 |
| Pre-tax profit | 232.81 | 123.14 | 670.93 | 562.00 | 386.33 |
| Income taxes | 2.61 | 2.20 | 7.19 | 6.00 | 1.39 |
| Net earnings | 235.43 | 125.34 | 678.12 | 568.00 | 387.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 192.83 | 4 033.41 | 4 639.95 | 3 537.00 | 3 432.15 |
| Investments total | 4 192.83 | 4 033.41 | 4 639.95 | 3 537.00 | 3 432.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.69 | 120.86 | 399.00 | 311.98 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 160.95 | 129.82 | 292.36 | 270.00 | 211.38 |
| Short term receivables total | 396.64 | 250.69 | 292.36 | 669.00 | 523.38 |
| Cash and bank deposits | 1.00 | 1.14 | |||
| Cash and cash equivalents | 1.00 | 1.14 | |||
| Balance sheet total (assets) | 4 589.47 | 4 284.09 | 4 932.31 | 4 207.00 | 3 956.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | 600.00 | 600.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 3 840.71 | 3 876.14 | 2 751.47 | 2 830.00 | 2 797.67 |
| Profit of the financial year | 235.43 | 125.34 | 678.12 | 568.00 | 387.72 |
| Shareholders equity total | 4 426.14 | 4 251.47 | 3 729.59 | 3 798.00 | 3 835.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 97.05 | 214.00 | 0.30 | ||
| Current owed to group member | 784.95 | ||||
| Short-term deferred tax liabilities | 158.34 | 27.62 | 205.17 | 190.00 | 115.98 |
| Other non-interest bearing current liabilities | 110.55 | ||||
| Current liabilities total | 163.34 | 32.62 | 1 202.71 | 409.00 | 121.28 |
| Balance sheet total (liabilities) | 4 589.47 | 4 284.09 | 4 932.31 | 4 207.00 | 3 956.67 |
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