HULTQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20212470
Solvangsvej 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.34 | -6.63 | -20.94 | -15.63 | -18.38 |
| Gross profit | -5.34 | -6.63 | -20.94 | -15.63 | -18.38 |
| EBIT | -5.34 | -6.63 | -20.94 | -15.63 | -18.38 |
| Other financial income | 46.61 | 62.59 | 35.88 | 43.76 | 28.94 |
| Other financial expenses | -12.12 | -17.74 | -31.52 | -7.54 | -1.15 |
| Net income from associates (fin.) | 1 259.90 | -4.59 | - 107.29 | -67.58 | -32.37 |
| Pre-tax profit | 1 289.04 | 33.64 | - 123.87 | -46.99 | -22.95 |
| Income taxes | -6.39 | -10.27 | 2.46 | -5.90 | -2.09 |
| Net earnings | 1 282.65 | 23.37 | - 121.41 | -52.88 | -25.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 860.74 | 4 661.77 | 954.48 | 886.90 | 854.53 |
| Investments total | 5 860.74 | 4 661.77 | 954.48 | 886.90 | 854.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 941.03 | 2 892.13 | 815.08 | 2.07 | |
| Current other receivables | -0.00 | 0.00 | 23.60 | ||
| Current deferred tax assets | 653.73 | 3.74 | 11.99 | ||
| Short term receivables total | 2 594.77 | 2 895.87 | 827.07 | 2.07 | 23.60 |
| Cash and bank deposits | 1 569.65 | 1 245.77 | 6 895.97 | 3 498.53 | 2 988.50 |
| Cash and cash equivalents | 1 569.65 | 1 245.77 | 6 895.97 | 3 498.53 | 2 988.50 |
| Balance sheet total (assets) | 10 025.16 | 8 803.41 | 8 677.52 | 4 387.50 | 3 866.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 500.00 | 1 000.00 | |
| Retained earnings | 7 352.38 | 8 635.03 | 6 958.40 | 3 802.15 | 2 749.26 |
| Profit of the financial year | 1 282.65 | 23.37 | - 121.41 | -52.88 | -25.05 |
| Shareholders equity total | 9 760.03 | 8 783.40 | 8 661.99 | 4 374.26 | 3 849.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to group member | 3.83 | ||||
| Short-term deferred tax liabilities | 260.13 | 14.01 | 9.53 | 5.90 | 2.09 |
| Other non-interest bearing current liabilities | 1.34 | 1.49 | |||
| Current liabilities total | 265.13 | 20.01 | 15.53 | 13.24 | 17.41 |
| Balance sheet total (liabilities) | 10 025.16 | 8 803.41 | 8 677.52 | 4 387.50 | 3 866.63 |
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