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HADSTEN HULEN ApS — Credit Rating and Financial Key Figures
CVR number: 31421578
Randersvej 69, Galten Mk 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.28 | 201.75 | 158.00 | 167.32 | 77.17 |
| Total depreciation | -14.60 | -14.60 | -14.60 | -14.60 | |
| EBIT | 215.28 | 187.15 | 143.41 | 152.72 | 62.58 |
| Other financial income | 20.05 | ||||
| Other financial expenses | -22.31 | -29.08 | -48.80 | -45.75 | -68.89 |
| Pre-tax profit | 192.97 | 158.07 | 94.61 | 106.97 | 13.74 |
| Income taxes | -42.44 | -35.07 | -21.03 | -23.69 | -3.15 |
| Net earnings | 150.53 | 123.01 | 73.57 | 83.28 | 10.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.42 | 997.83 | 983.23 | 968.64 | 954.04 |
| Tangible assets total | 1 012.42 | 997.83 | 983.23 | 968.64 | 954.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 988.38 | ||||
| Current other receivables | 935.98 | 1 118.33 | 924.28 | 674.28 | |
| Current deferred tax assets | 12.85 | ||||
| Short term receivables total | 935.98 | 1 118.33 | 924.28 | 674.28 | 1 001.24 |
| Cash and bank deposits | 343.43 | 229.00 | 238.05 | 332.58 | 466.94 |
| Cash and cash equivalents | 343.43 | 229.00 | 238.05 | 332.58 | 466.94 |
| Balance sheet total (assets) | 2 291.83 | 2 345.16 | 2 145.57 | 1 975.50 | 2 422.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 325.48 | 299.31 | 245.61 | 312.89 | 114.26 |
| Profit of the financial year | 150.53 | 123.01 | 73.57 | 83.28 | 10.59 |
| Shareholders equity total | 601.01 | 548.31 | 445.19 | 522.16 | 330.26 |
| Non-current loans from credit institutions | 1 456.49 | 1 283.14 | 1 217.70 | 1 142.68 | 1 800.00 |
| Non-current advances received | 13.50 | ||||
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | 68.70 |
| Non-current liabilities total | 1 472.99 | 1 299.64 | 1 234.20 | 1 159.18 | 1 882.20 |
| Current loans from credit institutions | 88.40 | 77.89 | 75.00 | ||
| Current owed to participating | 176.70 | 176.70 | 4.49 | ||
| Short-term deferred tax liabilities | 42.44 | 19.07 | 3.03 | 5.69 | |
| Other non-interest bearing current liabilities | 175.39 | 213.05 | 208.56 | 213.47 | 205.27 |
| Current liabilities total | 217.83 | 497.21 | 466.18 | 294.16 | 209.76 |
| Balance sheet total (liabilities) | 2 291.83 | 2 345.16 | 2 145.57 | 1 975.50 | 2 422.22 |
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