HOTTENTOT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27975887
Vasevej 80, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.41 | 99.94 | 22.53 | 243.31 | 247.70 |
| EBIT | 555.41 | 99.94 | 22.53 | 243.31 | 247.70 |
| Other financial income | 6.27 | 3.73 | |||
| Other financial expenses | -3.31 | -14.20 | -11.39 | -0.37 | |
| Net income from associates (fin.) | -6.00 | ||||
| Pre-tax profit | 552.10 | 85.74 | 11.14 | 243.21 | 251.44 |
| Income taxes | - 121.44 | -18.85 | -2.53 | -53.50 | -55.31 |
| Net earnings | 430.66 | 66.89 | 8.61 | 189.70 | 196.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 808.00 | 808.00 | 808.00 | 800.00 | 800.00 |
| Investments total | 808.00 | 808.00 | 808.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.43 | 20.67 | 23.27 | 28.36 | 49.68 |
| Current amounts owed by group member comp. | 2 533.05 | 2 657.65 | 2 475.70 | 2 537.55 | 3 207.04 |
| Current other receivables | 340.26 | 310.10 | 310.10 | 923.75 | 273.42 |
| Short term receivables total | 2 888.74 | 2 988.42 | 2 809.07 | 3 489.65 | 3 530.15 |
| Cash and bank deposits | 6.90 | 0.95 | 0.84 | 5.83 | 1.39 |
| Cash and cash equivalents | 6.90 | 0.95 | 0.84 | 5.83 | 1.39 |
| Balance sheet total (assets) | 3 703.64 | 3 797.37 | 3 617.91 | 4 295.48 | 4 331.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 195.77 | 1 195.77 | 1 195.77 | 1 500.00 | |
| Retained earnings | - 430.66 | 66.89 | 1 271.27 | -39.03 | |
| Profit of the financial year | 430.66 | 66.89 | 8.61 | 189.70 | 196.13 |
| Shareholders equity total | 1 320.77 | 1 387.66 | 1 396.27 | 1 585.97 | 1 782.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 968.23 | 1 160.88 | 1 044.43 | 1 076.98 | 1 076.98 |
| Short-term deferred tax liabilities | 121.44 | 18.85 | 2.53 | 53.50 | 55.31 |
| Other non-interest bearing current liabilities | 1 293.20 | 1 229.99 | 1 174.68 | 1 579.02 | 1 417.15 |
| Current liabilities total | 2 382.87 | 2 409.71 | 2 221.64 | 2 709.51 | 2 549.43 |
| Balance sheet total (liabilities) | 3 703.64 | 3 797.37 | 3 617.91 | 4 295.48 | 4 331.54 |
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