F. HÜLSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28156863
Strandvangen 8, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.80 | -24.00 | -27.58 | -24.43 | 47.82 |
| Employee benefit expenses | -34.14 | -24.91 | -25.19 | -27.40 | -28.38 |
| EBIT | -75.93 | -48.91 | -52.77 | -51.83 | 19.44 |
| Other financial income | 0.66 | 31.82 | 73.88 | 313.18 | |
| Other financial expenses | -0.03 | -0.67 | -20.73 | -18.04 | |
| Net income from associates (fin.) | 623.55 | 3 033.22 | 509.86 | ||
| Pre-tax profit | -75.31 | 573.97 | 2 991.55 | 531.91 | 314.58 |
| Net earnings | -75.31 | 573.97 | 2 991.55 | 531.91 | 314.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.83 | 30.83 | |||
| Investments total | 30.83 | 30.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.38 | ||||
| Current owed by particip. interest comp. | 67.59 | ||||
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 67.59 | 58.40 | |||
| Other current investments | 121.64 | 2 731.14 | 162.76 | ||
| Cash and bank deposits | 72.42 | 646.41 | 3 431.30 | 1 168.32 | 3 949.53 |
| Cash and cash equivalents | 72.42 | 646.41 | 3 552.94 | 3 899.46 | 4 112.28 |
| Balance sheet total (assets) | 103.25 | 677.24 | 3 552.94 | 3 967.05 | 4 170.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 38.34 | - 151.37 | 304.80 | 3 174.35 | 3 571.25 |
| Profit of the financial year | -75.31 | 573.97 | 2 991.55 | 531.91 | 314.58 |
| Shareholders equity total | 88.03 | 662.00 | 3 539.15 | 3 953.25 | 4 145.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 18.00 |
| Current owed to participating | 3.79 | 3.79 | |||
| Other non-interest bearing current liabilities | 0.22 | 0.24 | 0.00 | 0.00 | 6.85 |
| Current liabilities total | 15.22 | 15.24 | 13.79 | 13.79 | 24.85 |
| Balance sheet total (liabilities) | 103.25 | 677.24 | 3 552.94 | 3 967.05 | 4 170.68 |
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