HURRICANE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31860024
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 | |||||
| Gross profit | |||||
| Costs of management | -4.81 | -4.36 | -3.10 | -6.26 | -7.11 |
| EBIT | -4.81 | -4.36 | -3.10 | -6.26 | -7.11 |
| Other financial income | 311.83 | 308.16 | 155.88 | 657.20 | 472.77 |
| Other financial expenses | -65.53 | -51.64 | - 478.47 | -72.46 | -36.25 |
| Pre-tax profit | 241.49 | 252.16 | - 325.69 | 578.49 | 429.41 |
| Income taxes | -66.59 | -57.73 | 38.65 | -71.40 | -94.47 |
| Net earnings | 174.90 | 194.44 | - 287.04 | 507.09 | 334.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 408.85 | 2 140.23 | 3 687.45 | 2 284.22 | 3 117.47 |
| Long term receivables total | 1 408.85 | 2 140.23 | 3 687.45 | 2 284.22 | 3 117.47 |
| Inventories total | |||||
| Current other receivables | 18.28 | 34.21 | |||
| Short term receivables total | 18.28 | 34.21 | |||
| Other current investments | 1 730.10 | 1 362.67 | 2 441.64 | 3 776.00 | 4 634.34 |
| Cash and bank deposits | 100.13 | 228.33 | 7.24 | 595.78 | 55.51 |
| Cash and cash equivalents | 1 830.22 | 1 591.00 | 2 448.88 | 4 371.77 | 4 689.85 |
| Balance sheet total (assets) | 3 239.07 | 3 749.51 | 6 170.54 | 6 656.00 | 7 807.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.85 | 200.75 | 2 395.19 | 2 108.15 | 2 615.24 |
| Profit of the financial year | 174.90 | 194.44 | - 287.04 | 507.09 | 334.94 |
| Shareholders equity total | 325.75 | 520.19 | 2 233.15 | 2 740.24 | 3 075.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 200.00 | 900.00 | 700.00 | ||
| Current owed to group member | 2 708.32 | 3 224.32 | 3 032.39 | 3 210.76 | 4 727.14 |
| Current liabilities total | 2 913.32 | 3 229.32 | 3 937.39 | 3 915.76 | 4 732.14 |
| Balance sheet total (liabilities) | 3 239.07 | 3 749.51 | 6 170.54 | 6 656.00 | 7 807.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.