A & O HULTQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29619123
Amaliegade 34 A, 1256 København K
info@hultquist.dk
tel: 26806949
www.hultquistcph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | -0.06 | -0.26 | -1.21 | |
| Other operating expenses | -2.13 | ||||
| EBIT | -2.13 | -3.64 | -0.06 | -0.26 | -1.21 |
| Other financial income | 106.02 | 990.99 | 153.23 | 289.17 | 620.66 |
| Other financial expenses | - 539.85 | -47.70 | -1 281.57 | -20.78 | -75.67 |
| Reduction non-current investment assets | - 760.45 | ||||
| Net income from associates (fin.) | 613.57 | 112.60 | -1 011.94 | 2 654.55 | |
| Pre-tax profit | -1 196.41 | 1 553.22 | -1 015.80 | - 743.80 | 3 198.33 |
| Income taxes | -2.20 | ||||
| Net earnings | -1 196.41 | 1 551.02 | -1 015.80 | - 743.80 | 3 198.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 448.84 | 2 193.24 | 2 361.89 | 9 078.45 | 7 335.99 |
| Current deferred tax assets | 40.07 | 1.98 | 5.74 | ||
| Short term receivables total | 1 488.91 | 2 193.24 | 2 361.89 | 9 080.43 | 7 341.74 |
| Other current investments | 213.54 | 9 621.35 | 537.86 | 953.94 | 1 265.10 |
| Cash and bank deposits | 9 275.33 | 722.32 | 8 597.66 | 231.87 | 12 440.95 |
| Cash and cash equivalents | 9 488.86 | 10 343.67 | 9 135.52 | 1 185.81 | 13 706.04 |
| Balance sheet total (assets) | 10 977.77 | 12 536.91 | 11 497.41 | 10 266.24 | 21 047.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 11 759.74 | 10 450.32 | 11 886.94 | 10 753.34 | 10 009.53 |
| Profit of the financial year | -1 196.41 | 1 551.02 | -1 015.80 | - 743.80 | 3 198.33 |
| Shareholders equity total | 10 688.32 | 12 239.34 | 11 110.54 | 10 252.33 | 13 332.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 284.45 | 291.56 | 381.45 | 8.90 | 7 709.92 |
| Short-term deferred tax liabilities | 1.01 | 0.43 | |||
| Current liabilities total | 289.45 | 297.57 | 386.88 | 13.91 | 7 714.92 |
| Balance sheet total (liabilities) | 10 977.77 | 12 536.91 | 11 497.41 | 10 266.24 | 21 047.78 |
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