HUULBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916794
Sølystgade 37, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -9.32 | -13.88 | -12.31 | -13.23 |
| EBIT | -7.35 | -9.32 | -13.88 | -12.31 | -13.23 |
| Other financial income | 9.80 | 10.25 | 0.11 | ||
| Other financial expenses | -4.82 | -0.92 | -59.07 | -22.64 | -2.52 |
| Net income from associates (fin.) | - 156.94 | -12.56 | 19.35 | 4.03 | 61.11 |
| Pre-tax profit | - 159.31 | -12.56 | -53.60 | -30.92 | 45.48 |
| Income taxes | -0.40 | -0.00 | -6.15 | ||
| Net earnings | - 159.71 | -12.56 | -59.74 | -30.92 | 45.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.10 | ||||
| Participating interests | 18.07 | 40.32 | 29.12 | 90.24 | |
| Investments total | 18.07 | 77.41 | 29.12 | 90.24 | |
| Non-curr. owed by particip. interest comp. | 1.08 | 1.08 | |||
| Long term receivables total | 1.08 | 1.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.73 | 98.35 | 2.17 | ||
| Current other receivables | 19.11 | ||||
| Current deferred tax assets | 6.15 | 6.15 | |||
| Short term receivables total | 104.88 | 104.50 | 2.17 | 19.11 | |
| Cash and bank deposits | 3.58 | 4.63 | 0.61 | ||
| Cash and cash equivalents | 3.58 | 4.63 | 0.61 | ||
| Balance sheet total (assets) | 108.46 | 128.28 | 80.66 | 48.23 | 90.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20.32 | 9.12 | 70.24 | ||
| Retained earnings | 130.80 | -28.91 | -61.79 | - 110.34 | - 202.37 |
| Profit of the financial year | - 159.71 | -12.56 | -59.74 | -30.92 | 45.48 |
| Shareholders equity total | 96.09 | 83.53 | 23.78 | -7.13 | 38.35 |
| Non-current owed to group member | 7.97 | 6.66 | 43.40 | ||
| Non-current liabilities total | 7.97 | 6.66 | 43.40 | ||
| Current trade creditors | 7.30 | 7.50 | 8.00 | 8.00 | 9.00 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 1.32 | 33.51 | 1.70 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 39.20 | 40.71 | 0.10 |
| Current liabilities total | 12.37 | 44.75 | 48.91 | 48.71 | 9.10 |
| Balance sheet total (liabilities) | 108.46 | 128.28 | 80.66 | 48.23 | 90.84 |
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