GERT HULEVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29326231
Borups Allé 178, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.40 | 211.78 | 175.88 | ||
| External services | -5.25 | -4.38 | -6.38 | ||
| Gross profit | 97.15 | 207.40 | 169.50 | -4.81 | -4.38 |
| EBIT | 97.15 | 207.40 | 169.50 | -4.81 | -4.38 |
| Other financial income | 0.00 | 4.73 | |||
| Other financial expenses | -1.23 | -1.46 | -1.38 | -0.42 | -0.68 |
| Net income from associates (fin.) | 295.52 | 139.76 | |||
| Pre-tax profit | 95.92 | 205.95 | 168.12 | 290.28 | 139.44 |
| Net earnings | 95.92 | 205.95 | 168.12 | 290.28 | 139.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.58 | 404.35 | 380.23 | 500.75 | 640.50 |
| Investments total | 292.58 | 404.35 | 380.23 | 500.75 | 640.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.40 | 33.18 | 127.61 | 197.38 | 92.32 |
| Cash and cash equivalents | 38.40 | 33.18 | 127.61 | 197.38 | 92.32 |
| Balance sheet total (assets) | 330.97 | 437.53 | 507.84 | 698.12 | 732.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 85.00 | |
| Other reserves | 167.58 | 279.35 | 255.33 | 375.85 | 515.60 |
| Retained earnings | -65.74 | - 281.59 | - 151.62 | - 204.02 | - 138.50 |
| Profit of the financial year | 95.92 | 205.95 | 168.12 | 290.28 | 139.44 |
| Shareholders equity total | 322.76 | 428.71 | 496.83 | 687.11 | 726.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.19 | 5.80 | 5.98 | 5.98 | 1.25 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 8.21 | 8.83 | 11.01 | 11.02 | 6.28 |
| Balance sheet total (liabilities) | 330.97 | 437.53 | 507.84 | 698.12 | 732.83 |
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