Hubert Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39856549
Præstehaven 25, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -7.50 | -6.25 | -8.28 | -8.38 |
| Gross profit | -14.00 | -7.50 | -6.25 | -8.28 | -8.38 |
| EBIT | -14.00 | -7.50 | -6.25 | -8.28 | -8.38 |
| Other financial income | 24.77 | 367.62 | 572.56 | ||
| Other financial expenses | -0.42 | -1.89 | -2.66 | -3.16 | -7.41 |
| Pre-tax profit | -14.42 | 15.38 | -8.91 | 356.17 | 556.77 |
| Income taxes | -1.91 | -0.08 | -76.60 | - 122.58 | |
| Net earnings | -14.42 | 13.46 | -8.99 | 279.57 | 434.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.65 | 31.65 | 31.65 | 31.65 | 314.88 |
| Long term receivables total | 31.65 | 31.65 | 31.65 | 31.65 | 314.88 |
| Inventories total | |||||
| Current other receivables | 22.67 | ||||
| Short term receivables total | 22.67 | ||||
| Cash and bank deposits | 10.18 | 33.11 | 30.92 | 341.23 | 744.63 |
| Cash and cash equivalents | 10.18 | 33.11 | 30.92 | 341.23 | 744.63 |
| Balance sheet total (assets) | 41.83 | 64.76 | 62.57 | 372.88 | 1 082.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.42 | -0.96 | -9.95 | 269.62 | |
| Profit of the financial year | -14.42 | 13.46 | -8.99 | 279.57 | 434.18 |
| Shareholders equity total | 35.58 | 49.04 | 40.05 | 319.62 | 753.80 |
| Non-current other liabilities | 172.59 | ||||
| Non-current liabilities total | 172.59 | ||||
| Current loans from credit institutions | 56.68 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.55 | 14.26 | 23.28 | 33.50 | |
| Short-term deferred tax liabilities | 1.91 | 21.46 | 36.89 | ||
| Other non-interest bearing current liabilities | 2.02 | 2.27 | 22.47 | ||
| Current liabilities total | 6.25 | 15.71 | 22.52 | 53.27 | 155.79 |
| Balance sheet total (liabilities) | 41.83 | 64.76 | 62.57 | 372.88 | 1 082.18 |
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