HUTJAMIN ApS — Credit Rating and Financial Key Figures
CVR number: 25076877
H.C. Ørsteds Vej 20 A, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -9.13 | -9.75 | ||
| Gross profit | -8.75 | -9.13 | -9.75 | -20.75 | -11.40 |
| EBIT | -8.75 | -9.13 | -9.75 | -20.75 | -11.40 |
| Other financial income | 2.47 | 176.07 | 0.91 | 16.78 | 250.77 |
| Other financial expenses | -9.02 | -11.34 | - 137.51 | - 278.61 | -31.80 |
| Net income from associates (fin.) | -28.42 | -10.53 | -19.90 | -6.84 | -0.19 |
| Pre-tax profit | -43.72 | 145.07 | - 166.26 | - 289.41 | 207.39 |
| Income taxes | -17.29 | -0.88 | |||
| Net earnings | -43.72 | 127.78 | - 167.14 | - 289.41 | 207.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 893.84 | 2 883.31 | 298.62 | 204.12 | 203.93 |
| Investments total | 2 893.84 | 2 883.31 | 298.62 | 204.12 | 203.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.67 | ||||
| Current deferred tax assets | 0.12 | 0.12 | 0.24 | 3.05 | 2.00 |
| Short term receivables total | 0.12 | 0.12 | 0.24 | 90.72 | 2.00 |
| Other current investments | 50.43 | 421.91 | 2 101.43 | 2 029.52 | 2 125.21 |
| Cash and bank deposits | 2 125.00 | 1 336.35 | 1 013.81 | 59.31 | 73.83 |
| Cash and cash equivalents | 2 175.43 | 1 758.26 | 3 115.24 | 2 088.83 | 2 199.04 |
| Balance sheet total (assets) | 5 069.40 | 4 641.69 | 3 414.10 | 2 383.67 | 2 404.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 575.00 | 239.80 | |||
| Other reserves | 2 693.84 | 2 693.84 | 98.62 | - 570.88 | - 113.87 |
| Retained earnings | 2 219.05 | 1 525.33 | 3 059.99 | 2 412.36 | 1 883.34 |
| Profit of the financial year | -43.72 | 127.78 | - 167.14 | - 289.41 | 207.39 |
| Shareholders equity total | 4 949.17 | 4 426.95 | 3 071.48 | 2 207.07 | 2 296.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.29 | 0.00 | |||
| Other non-interest bearing current liabilities | 120.22 | 197.44 | 342.62 | 176.60 | 108.31 |
| Current liabilities total | 120.22 | 214.73 | 342.62 | 176.60 | 108.31 |
| Balance sheet total (liabilities) | 5 069.40 | 4 641.69 | 3 414.10 | 2 383.67 | 2 404.97 |
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