Hullehavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38574205
Sydskovvej 9, Svaneke 3740 Svaneke
elsebethogkim@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -9.06 | -11.34 | -13.04 | -12.52 |
| EBIT | -8.80 | -9.06 | -11.34 | -13.04 | -12.52 |
| Other financial income | 11.49 | 3.20 | 3.32 | 33.17 | 19.49 |
| Other financial expenses | -96.37 | -57.09 | - 129.06 | - 140.08 | -87.01 |
| Reduction non-current investment assets | -65.00 | -11.30 | |||
| Net income from associates (fin.) | 83.89 | 133.99 | 54.95 | 220.43 | 127.16 |
| Pre-tax profit | -9.80 | 71.03 | - 147.12 | 100.49 | 35.82 |
| Income taxes | 13.37 | 14.88 | 45.69 | -53.01 | 86.16 |
| Net earnings | 3.56 | 85.91 | - 101.43 | 47.48 | 121.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 007.22 | 2 190.09 | 1 602.06 | 1 824.91 | 1 552.07 |
| Participating interests | 220.35 | 14.31 | 52.37 | 49.96 | |
| Investments total | 2 227.57 | 2 204.40 | 1 654.43 | 1 874.87 | 1 552.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.08 | 83.28 | 544.20 | 577.36 | 435.37 |
| Current owed by particip. interest comp. | 65.00 | ||||
| Current deferred tax assets | 50.04 | 69.92 | 68.80 | 13.78 | 95.95 |
| Short term receivables total | 130.12 | 218.19 | 612.99 | 591.15 | 531.32 |
| Cash and bank deposits | 137.59 | 115.78 | 197.87 | 21.75 | 2.93 |
| Cash and cash equivalents | 137.59 | 115.78 | 197.87 | 21.75 | 2.93 |
| Balance sheet total (assets) | 2 495.28 | 2 538.37 | 2 465.29 | 2 487.76 | 2 086.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 135.00 | |||
| Other reserves | 645.79 | 236.49 | 286.53 | 508.80 | 242.19 |
| Retained earnings | - 304.75 | 1.35 | 37.22 | - 286.48 | - 107.39 |
| Profit of the financial year | 3.56 | 85.91 | - 101.43 | 47.48 | 121.99 |
| Shareholders equity total | 394.60 | 488.35 | 272.32 | 319.80 | 441.79 |
| Non-current loans from credit institutions | 619.52 | 587.72 | |||
| Non-current liabilities total | 619.52 | 587.72 | |||
| Current loans from credit institutions | 690.00 | 619.21 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 9.00 |
| Other non-interest bearing current liabilities | 1 405.67 | 1 425.82 | 1 568.45 | 1 572.75 | 1 635.53 |
| Current liabilities total | 2 100.68 | 2 050.02 | 1 573.45 | 1 580.24 | 1 644.53 |
| Balance sheet total (liabilities) | 2 495.28 | 2 538.37 | 2 465.29 | 2 487.76 | 2 086.31 |
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