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A & O HULTQUIST ApS — Credit Rating and Financial Key Figures

CVR number: 15006935
Amaliegade 34 A, 1256 København K
info@hultquist.dk
tel: 35433242
www.hultquistcph.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 253.872 309.231 629.80224.7122.17
Employee benefit expenses-2 516.34-2 076.49-2 341.34-1 614.43-1 604.06
Total depreciation-10.25-17.83- 106.83- 106.83- 106.83
EBIT727.28214.92- 818.38-1 496.55-1 688.72
Other financial income6.440.779.7630.152.52
Other financial expenses- 122.35- 103.09- 203.32- 337.66- 584.59
Pre-tax profit611.37112.60-1 011.94-1 804.06-2 270.79
Income taxes2.20
Net earnings613.57112.60-1 011.94-1 804.06-2 270.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 777.252 792.842 792.84
Machinery and equipment49.33503.98397.15290.32183.49
Tangible assets total49.33503.983 174.403 083.172 976.34
Investments total188.53189.73200.23200.23200.23
Long term receivables total
Finished products/goods250.00225.00225.00225.00150.00
Inventories total250.00225.00225.00225.00150.00
Current trade debtors1 152.381 550.431 155.421 260.121 312.53
Current other receivables11.96
Short term receivables total1 152.381 562.391 155.421 260.121 312.53
Cash and bank deposits1 779.99592.235 088.48335.681 964.33
Cash and cash equivalents1 779.99592.235 088.48335.681 964.33
Balance sheet total (assets)3 420.233 073.349 843.535 104.206 603.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings-2 570.99-1 955.22-1 842.62-2 854.55-4 658.61
Profit of the financial year613.57112.60-1 011.94-1 804.06-2 270.79
Shareholders equity total-1 757.42-1 642.62-2 654.55-4 458.61-6 729.40
Non-current owed to group member3 948.464 004.5111 733.017 335.9912 230.67
Non-current liabilities total3 948.464 004.5111 733.017 335.9912 230.67
Current trade creditors217.37339.22342.60163.22139.00
Current owed to participating97.7733.691 790.41719.37
Other non-interest bearing current liabilities1 011.82274.45388.80273.19243.79
Current liabilities total1 229.19711.45765.082 226.821 102.16
Balance sheet total (liabilities)3 420.233 073.349 843.535 104.206 603.43
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