HULGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307624
Januarvænget 44, Bramdrupdam 6000 Kolding
anders.hulgaard@hotmail.com
tel: 22254536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.00 | 1 214.00 | 1 396.00 | 836.00 | 683.41 |
| External services | -8.00 | -9.00 | -11.00 | -11.00 | -7.70 |
| Gross profit | 55.00 | 1 205.00 | 1 385.00 | 825.00 | 675.71 |
| EBIT | 55.00 | 1 205.00 | 1 385.00 | 825.00 | 675.71 |
| Other financial income | 21.00 | 51.00 | 53.00 | 53.00 | 50.46 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -18.00 | -8.10 |
| Pre-tax profit | 75.00 | 1 255.00 | 1 437.00 | 860.00 | 718.07 |
| Income taxes | 3.00 | -9.00 | -9.39 | ||
| Net earnings | 75.00 | 1 255.00 | 1 440.00 | 851.00 | 708.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.00 | 1 377.00 | 2 773.00 | 3 608.00 | 4 291.91 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 163.00 | 1 397.00 | 2 793.00 | 3 628.00 | 4 311.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 921.00 | 1 373.00 | 1 325.00 | 1 249.00 | 617.47 |
| Current owed by particip. interest comp. | 58.00 | 58.00 | 58.00 | 57.50 | |
| Current deferred tax assets | 37.00 | 343.00 | 405.00 | 237.00 | 194.33 |
| Short term receivables total | 958.00 | 1 774.00 | 1 788.00 | 1 544.00 | 869.30 |
| Cash and bank deposits | 481.00 | 26.00 | 14.00 | 43.33 | |
| Cash and cash equivalents | 481.00 | 26.00 | 14.00 | 43.33 | |
| Balance sheet total (assets) | 1 602.00 | 3 171.00 | 4 607.00 | 5 186.00 | 5 224.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 500.00 | 500.00 |
| Other reserves | 63.00 | 1 277.00 | 2 673.00 | 3 508.00 | 3 691.91 |
| Retained earnings | 1 242.00 | 46.00 | - 151.00 | -47.00 | 120.23 |
| Profit of the financial year | 75.00 | 1 255.00 | 1 440.00 | 851.00 | 708.69 |
| Shareholders equity total | 1 560.00 | 2 760.00 | 4 144.00 | 4 937.00 | 5 145.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 37.00 | 343.00 | 396.00 | 181.00 | 73.72 |
| Other non-interest bearing current liabilities | 63.00 | 62.00 | 63.00 | ||
| Current liabilities total | 42.00 | 411.00 | 463.00 | 249.00 | 78.72 |
| Balance sheet total (liabilities) | 1 602.00 | 3 171.00 | 4 607.00 | 5 186.00 | 5 224.54 |
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