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Hula Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42288381
Hobrovej 146, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.94 | -69.86 | 194.22 | 294.51 |
| Employee benefit expenses | - 226.82 | - 306.81 | - 304.69 | |
| Reduction in value of non-current assets | - 235.64 | 589.89 | 90.00 | |
| EBIT | -59.94 | - 532.32 | 477.30 | 79.82 |
| Other financial income | 9.26 | 5.83 | ||
| Other financial expenses | -57.95 | - 197.20 | - 474.05 | - 501.92 |
| Pre-tax profit | - 117.89 | - 729.52 | 12.51 | - 416.28 |
| Income taxes | 168.38 | -41.38 | - 127.00 | |
| Net earnings | - 117.89 | - 561.14 | -28.87 | - 543.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 051.47 | 9 240.00 | 11 033.00 | 11 123.00 |
| Tangible assets total | 2 051.47 | 9 240.00 | 11 033.00 | 11 123.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 051.47 | |||
| Inventories total | 2 051.47 | |||
| Current owed by particip. interest comp. | 145.68 | 151.51 | ||
| Current other receivables | -2 038.48 | |||
| Current deferred tax assets | 168.38 | 127.00 | ||
| Short term receivables total | -2 038.48 | 168.38 | 272.68 | 151.51 |
| Cash and bank deposits | 484.97 | 264.38 | 209.62 | |
| Cash and cash equivalents | 484.97 | 264.38 | 209.62 | |
| Balance sheet total (assets) | 2 549.43 | 9 672.76 | 11 305.68 | 11 484.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.24 | - 678.38 | - 707.25 | |
| Profit of the financial year | - 117.89 | - 561.14 | -28.87 | - 543.28 |
| Shareholders equity total | -77.89 | - 638.38 | - 667.25 | -1 210.53 |
| Non-current loans from credit institutions | 6 273.62 | |||
| Non-current other liabilities | 136.50 | 137.50 | ||
| Non-current liabilities total | 136.50 | 6 411.11 | ||
| Current loans from credit institutions | 928.49 | 116.03 | ||
| Current trade creditors | 10.00 | 18.75 | 166.41 | 15.00 |
| Short-term deferred tax liabilities | 0.94 | |||
| Other non-interest bearing current liabilities | 2 617.33 | 10 292.40 | 10 740.59 | 6 152.51 |
| Current liabilities total | 2 627.32 | 10 311.15 | 11 836.43 | 6 283.55 |
| Balance sheet total (liabilities) | 2 549.43 | 9 672.76 | 11 305.68 | 11 484.13 |
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