HADSTEN HULEN ApS — Credit Rating and Financial Key Figures
CVR number: 31421578
Randersvej 69, Galten Mk 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.38 | 215.28 | 201.75 | 158.00 | 167.32 |
| Total depreciation | -14.60 | -14.60 | -14.60 | -14.60 | |
| EBIT | 206.78 | 215.28 | 187.15 | 143.41 | 152.72 |
| Other financial expenses | -24.70 | -22.31 | -29.08 | -48.80 | -45.75 |
| Pre-tax profit | 182.08 | 192.97 | 158.07 | 94.61 | 106.97 |
| Income taxes | -40.22 | -42.44 | -35.07 | -21.03 | -23.69 |
| Net earnings | 141.87 | 150.53 | 123.01 | 73.57 | 83.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.42 | 1 012.42 | 997.83 | 983.23 | 968.64 |
| Tangible assets total | 1 012.42 | 1 012.42 | 997.83 | 983.23 | 968.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 310.27 | 935.98 | 1 118.33 | 924.28 | 674.28 |
| Short term receivables total | 1 310.27 | 935.98 | 1 118.33 | 924.28 | 674.28 |
| Cash and bank deposits | 503.24 | 343.43 | 229.00 | 238.05 | 332.58 |
| Cash and cash equivalents | 503.24 | 343.43 | 229.00 | 238.05 | 332.58 |
| Balance sheet total (assets) | 2 825.93 | 2 291.83 | 2 345.16 | 2 145.57 | 1 975.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 355.21 | 325.48 | 299.31 | 245.61 | 312.89 |
| Profit of the financial year | 141.87 | 150.53 | 123.01 | 73.57 | 83.28 |
| Shareholders equity total | 623.08 | 601.01 | 548.31 | 445.19 | 522.16 |
| Non-current loans from credit institutions | 1 544.61 | 1 456.49 | 1 283.14 | 1 217.70 | 1 142.68 |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 1 561.11 | 1 472.99 | 1 299.64 | 1 234.20 | 1 159.18 |
| Current loans from credit institutions | 88.40 | 77.89 | 75.00 | ||
| Current owed to participating | 176.70 | 176.70 | |||
| Short-term deferred tax liabilities | 40.22 | 42.44 | 19.07 | 3.03 | 5.69 |
| Other non-interest bearing current liabilities | 601.53 | 175.39 | 213.05 | 208.56 | 213.47 |
| Current liabilities total | 641.75 | 217.83 | 497.21 | 466.18 | 294.16 |
| Balance sheet total (liabilities) | 2 825.93 | 2 291.83 | 2 345.16 | 2 145.57 | 1 975.50 |
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