Hullahop ApS — Credit Rating and Financial Key Figures
CVR number: 40931562
Safirgangen 121, Hf. Sundbyvester 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.23 | 136.01 | - 463.68 | - 429.98 |
| EBIT | -9.23 | 136.01 | - 463.68 | - 429.98 |
| Other financial income | 852.69 | |||
| Other financial expenses | -53.32 | -67.79 | - 117.55 | - 208.26 |
| Pre-tax profit | -62.55 | 68.21 | 271.46 | - 638.24 |
| Income taxes | -1.25 | -58.48 | ||
| Net earnings | -62.55 | 66.96 | 212.98 | - 638.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 100.00 | 4 150.00 | 8 146.91 | 8 200.00 |
| Tangible assets total | 4 100.00 | 4 150.00 | 8 146.91 | 8 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 65.58 | |||
| Short term receivables total | 65.58 | |||
| Cash and bank deposits | 309.75 | 2.10 | ||
| Cash and cash equivalents | 309.75 | 2.10 | ||
| Balance sheet total (assets) | 4 409.75 | 4 217.68 | 8 146.91 | 8 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.55 | 4.41 | 217.38 | |
| Profit of the financial year | -62.55 | 66.96 | 212.98 | - 638.24 |
| Shareholders equity total | -22.55 | 44.41 | 257.38 | - 380.85 |
| Non-current loans from credit institutions | 2 748.20 | 2 707.17 | ||
| Non-current other liabilities | 67.10 | 65.40 | 67.59 | 67.59 |
| Non-current liabilities total | 2 815.30 | 2 772.57 | 67.59 | 67.59 |
| Current loans from credit institutions | 40.00 | 40.00 | 2 120.34 | 5 628.66 |
| Current trade creditors | 12.00 | |||
| Current owed to participating | 2 567.42 | 180.42 | ||
| Current owed to group member | 1 565.00 | 1 359.46 | 3 074.46 | 2 644.46 |
| Short-term deferred tax liabilities | 1.25 | 59.73 | 59.73 | |
| Current liabilities total | 1 617.00 | 1 400.71 | 7 821.94 | 8 513.27 |
| Balance sheet total (liabilities) | 4 409.75 | 4 217.68 | 8 146.91 | 8 200.00 |
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