Hulskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36902949
Hulskovvej 60, Sdr Vilstrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -4.95 | -5.35 | -4.95 |
| EBIT | -5.88 | -6.00 | -4.95 | -5.35 | -4.95 |
| Other financial expenses | -0.02 | -0.02 | -0.00 | ||
| Net income from associates (fin.) | -9.62 | 18.57 | 55.56 | -42.32 | -25.88 |
| Pre-tax profit | -15.51 | 12.57 | 50.60 | -47.67 | -30.84 |
| Income taxes | 1.29 | 1.32 | 1.09 | 0.97 | -7.78 |
| Net earnings | -14.22 | 13.89 | 51.69 | -46.69 | -38.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.64 | 68.20 | 25.88 | ||
| Investments total | 12.64 | 68.20 | 25.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.12 | 44.27 | 34.27 | 34.27 | 28.27 |
| Current deferred tax assets | 4.39 | 5.71 | 6.80 | 7.78 | |
| Short term receivables total | 19.51 | 49.98 | 41.07 | 42.04 | 28.27 |
| Cash and bank deposits | 0.02 | 0.02 | 5.05 | 4.50 | |
| Cash and cash equivalents | 0.02 | 0.02 | 5.05 | 4.50 | |
| Balance sheet total (assets) | 19.53 | 62.63 | 114.32 | 67.93 | 32.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.92 | -87.92 | -74.03 | -22.34 | -69.03 |
| Profit of the financial year | -14.22 | 13.89 | 51.69 | -46.69 | -38.62 |
| Shareholders equity total | -36.14 | -24.03 | 27.66 | -19.03 | -57.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 7.50 |
| Current owed to participating | 16.95 | 47.95 | 47.95 | 47.95 | 47.95 |
| Short-term deferred tax liabilities | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| Other non-interest bearing current liabilities | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Current liabilities total | 55.66 | 86.66 | 86.66 | 86.96 | 90.41 |
| Balance sheet total (liabilities) | 19.53 | 62.63 | 114.32 | 67.93 | 32.77 |
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