Hula Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42288381
Hobrovej 146, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.94 | -69.86 |
| Employee benefit expenses | - 226.82 | |
| Reduction in value of non-current assets | - 235.64 | |
| EBIT | -59.94 | - 532.32 |
| Other financial expenses | -57.95 | - 197.20 |
| Pre-tax profit | - 117.89 | - 729.52 |
| Income taxes | 168.38 | |
| Net earnings | - 117.89 | - 561.14 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 051.47 | 9 240.00 |
| Tangible assets total | 2 051.47 | 9 240.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 051.47 | |
| Inventories total | 2 051.47 | |
| Current other receivables | -2 038.48 | |
| Current deferred tax assets | 168.38 | |
| Short term receivables total | -2 038.48 | 168.38 |
| Cash and bank deposits | 484.97 | 264.38 |
| Cash and cash equivalents | 484.97 | 264.38 |
| Balance sheet total (assets) | 2 549.43 | 9 672.76 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 117.24 | |
| Profit of the financial year | - 117.89 | - 561.14 |
| Shareholders equity total | -77.89 | - 638.38 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 18.75 |
| Other non-interest bearing current liabilities | 2 617.33 | 10 292.40 |
| Current liabilities total | 2 627.32 | 10 311.15 |
| Balance sheet total (liabilities) | 2 549.43 | 9 672.76 |
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