HULTMANN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31620570
Rønvangen 85, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.50 | ||||
| Gross profit | -49.50 | -37.12 | -47.30 | -25.26 | -29.27 |
| EBIT | -49.50 | -37.12 | -47.30 | -25.26 | -29.27 |
| Other financial income | 1 699.73 | 407.02 | 178.56 | 564.64 | 535.21 |
| Other financial expenses | -1.11 | - 373.87 | - 349.65 | -1.28 | -1.04 |
| Pre-tax profit | 1 649.13 | -3.97 | - 218.39 | 538.10 | 504.90 |
| Income taxes | - 378.81 | 14.63 | 35.30 | -94.71 | - 111.28 |
| Net earnings | 1 270.32 | 10.66 | - 183.08 | 443.40 | 393.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.39 | 58.40 | 30.12 | 15.00 | |
| Current deferred tax assets | 57.61 | 108.52 | 9.79 | ||
| Short term receivables total | 80.39 | 116.00 | 138.64 | 24.79 | |
| Other current investments | 7 308.52 | 6 770.81 | 6 096.40 | 6 124.83 | 6 065.49 |
| Cash and bank deposits | 294.92 | 37.43 | 2.90 | 31.72 | 57.54 |
| Cash and cash equivalents | 7 603.44 | 6 808.24 | 6 099.29 | 6 156.55 | 6 123.03 |
| Balance sheet total (assets) | 7 683.83 | 6 924.24 | 6 237.94 | 6 181.33 | 6 123.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 5 494.06 | 6 264.38 | 5 775.04 | 5 091.95 | 4 535.35 |
| Profit of the financial year | 1 270.32 | 10.66 | - 183.08 | 443.40 | 393.62 |
| Shareholders equity total | 7 389.38 | 6 900.04 | 6 216.95 | 6 160.35 | 6 053.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.31 | 14.20 | 10.98 | 10.98 | 10.73 |
| Short-term deferred tax liabilities | 269.11 | 48.33 | |||
| Other non-interest bearing current liabilities | 10.03 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 294.45 | 24.20 | 20.98 | 20.98 | 69.06 |
| Balance sheet total (liabilities) | 7 683.83 | 6 924.24 | 6 237.94 | 6 181.33 | 6 123.03 |
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