Hultgren Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41125934
Kongevejen 60, 3000 Helsingør
Hultgrenconstruction@gmail.com
tel: 40113176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.96 | - 197.02 | -45.23 | ||
| Total depreciation | -20.61 | -58.18 | -25.24 | -25.24 | -25.24 |
| EBIT | -88.57 | - 255.20 | -70.47 | -71.41 | -41.00 |
| Other financial expenses | -51.57 | - 119.84 | - 203.34 | - 188.28 | - 196.41 |
| Pre-tax profit | - 140.14 | - 375.04 | - 273.81 | - 259.69 | - 237.40 |
| Income taxes | 52.59 | 43.31 | 73.41 | 51.57 | 26.47 |
| Net earnings | -87.55 | - 331.73 | - 200.39 | - 208.12 | - 210.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 255.99 | 3 957.33 | 1 978.74 | 1 953.50 | 1 928.26 |
| Tangible assets total | 2 255.99 | 3 957.33 | 1 978.74 | 1 953.50 | 1 928.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.59 | 69.61 | 73.41 | 51.57 | |
| Short term receivables total | 52.59 | 69.61 | 73.41 | 51.57 | |
| Cash and bank deposits | 22.87 | 4.97 | 83.37 | 29.42 | 13.56 |
| Cash and cash equivalents | 22.87 | 4.97 | 83.37 | 29.42 | 13.56 |
| Balance sheet total (assets) | 2 331.45 | 4 031.91 | 2 135.52 | 2 034.49 | 1 941.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.55 | - 419.29 | - 619.35 | - 827.46 | |
| Profit of the financial year | -87.55 | - 331.73 | - 200.39 | - 208.12 | - 210.94 |
| Shareholders equity total | -47.55 | - 379.29 | - 579.68 | - 787.46 | - 998.40 |
| Non-current owed to group member | 2 163.36 | 4 184.66 | 2 474.41 | 2 573.54 | 2 675.33 |
| Non-current liabilities total | 2 163.36 | 4 184.66 | 2 474.41 | 2 573.54 | 2 675.33 |
| Current owed to group member | 203.64 | 214.54 | 220.41 | 235.81 | 252.29 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 20.38 | 12.60 | 12.60 |
| Current liabilities total | 215.64 | 226.54 | 240.79 | 248.41 | 264.89 |
| Balance sheet total (liabilities) | 2 331.45 | 4 031.91 | 2 135.52 | 2 034.49 | 1 941.82 |
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