HURRICANE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31860970
Reventlowsgade 18, 1651 København V
vinderstrategi@vinderstrategi.dk
tel: 70229031
www.vinderstrategi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 680.81 | 801.00 | 338.45 | 792.97 | 969.92 |
| Gross profit | 680.81 | 801.00 | 338.45 | 792.97 | 969.92 |
| Costs of management | -5.16 | -8.96 | -4.16 | -7.75 | -6.00 |
| EBIT | 675.66 | 792.04 | 334.29 | 785.22 | 963.92 |
| Other financial income | 0.45 | 0.14 | |||
| Other financial expenses | -5.88 | -4.32 | -2.29 | ||
| Pre-tax profit | 670.23 | 787.73 | 332.01 | 785.22 | 964.06 |
| Income taxes | 2.39 | 3.00 | 1.41 | 1.94 | 0.24 |
| Net earnings | 672.62 | 790.73 | 333.42 | 787.16 | 964.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 770.22 | 3 571.22 | 5 309.67 | 5 102.64 | 6 072.56 |
| Investments total | 3 770.22 | 3 571.22 | 5 309.67 | 5 102.64 | 6 072.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.59 | 3 224.32 | 3 032.39 | 3 210.76 | 4 727.14 |
| Current deferred tax assets | 59.34 | 103.04 | 32.66 | ||
| Short term receivables total | 125.93 | 3 327.36 | 3 065.05 | 3 210.76 | 4 727.14 |
| Cash and bank deposits | 807.20 | 820.63 | 5.30 | 210.19 | 12.33 |
| Cash and cash equivalents | 807.20 | 820.63 | 5.30 | 210.19 | 12.33 |
| Balance sheet total (assets) | 4 703.36 | 7 719.21 | 8 380.01 | 8 523.59 | 10 812.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 3 145.22 | 2 946.22 | 2 684.67 | 2 477.64 | 3 447.56 |
| Retained earnings | - 114.82 | 699.60 | 1 692.98 | 2 172.43 | 1 924.68 |
| Profit of the financial year | 672.62 | 790.73 | 333.42 | 787.16 | 964.30 |
| Shareholders equity total | 4 384.53 | 5 118.75 | 5 394.97 | 6 123.24 | 7 026.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 313.83 | 2 595.45 | 2 980.04 | 2 349.68 | 3 698.40 |
| Short-term deferred tax liabilities | 45.67 | 81.38 | |||
| Other non-interest bearing current liabilities | 0.72 | ||||
| Current liabilities total | 318.83 | 2 600.45 | 2 985.04 | 2 400.35 | 3 785.50 |
| Balance sheet total (liabilities) | 4 703.36 | 7 719.21 | 8 380.01 | 8 523.59 | 10 812.03 |
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