Hulubulu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43764667
Sankelmarksgade 5 B, 1676 København V
simon.konski@gmail.com
tel: 61697967
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | -24.07 |
| EBIT | -4.50 | -24.07 |
| Other financial income | 70.19 | 60.16 |
| Other financial expenses | -1.68 | -3.47 |
| Net income from associates (fin.) | 330.68 | 373.76 |
| Pre-tax profit | 229.35 | 406.37 |
| Income taxes | -14.08 | -7.72 |
| Net earnings | 215.27 | 398.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 611.67 | 1 985.43 |
| Investments total | 1 611.67 | 1 985.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 3 579.69 | 1 385.02 |
| Short term receivables total | 3 579.69 | 1 385.02 |
| Cash and bank deposits | 137.10 | 57.99 |
| Cash and cash equivalents | 137.10 | 57.99 |
| Balance sheet total (assets) | 5 328.46 | 3 428.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5 054.60 | |
| Shares repurchased | 58.90 | 2 311.00 |
| Other reserves | -2 197.85 | |
| Retained earnings | -58.90 | 2 847.83 |
| Profit of the financial year | 215.27 | 398.65 |
| Shareholders equity total | 5 309.88 | 3 399.63 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.08 | 7.72 |
| Other non-interest bearing current liabilities | 4.50 | 21.09 |
| Current liabilities total | 18.58 | 28.81 |
| Balance sheet total (liabilities) | 5 328.46 | 3 428.44 |
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