HULD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36431555
Birkebakkerne 20, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 125.55 | 836.82 | |||
| External services | -12.95 | -12.27 | |||
| Gross profit | - 138.50 | 824.55 | -15.73 | -16.02 | -19.23 |
| EBIT | - 138.50 | 824.55 | -15.73 | -16.02 | -19.23 |
| Other financial income | 240.15 | 783.24 | 488.16 | 862.72 | 1 482.81 |
| Other financial expenses | -89.01 | -14.36 | -8.47 | -20.95 | -4.62 |
| Net income from associates (fin.) | - 190.19 | 242.12 | - 591.73 | ||
| Pre-tax profit | 12.64 | 1 593.43 | 273.78 | 1 067.87 | 867.23 |
| Income taxes | -36.78 | - 167.43 | - 102.54 | - 186.16 | - 321.99 |
| Net earnings | -24.14 | 1 426.00 | 171.23 | 881.71 | 545.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.91 | 1 676.73 | 1 486.54 | 1 728.66 | 1 136.93 |
| Investments total | 839.91 | 1 676.73 | 1 486.54 | 1 728.66 | 1 136.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 398.01 | 4 480.09 | 4 626.13 | 4 768.18 | 4 903.44 |
| Prepayments and accrued income | 2.31 | 2.31 | 2.31 | 2.31 | |
| Current deferred tax assets | 0.47 | 250.29 | 250.29 | 82.45 | 82.45 |
| Short term receivables total | 4 400.79 | 4 732.69 | 4 878.74 | 4 852.94 | 4 985.89 |
| Other current investments | 2 196.37 | 2 721.91 | 3 487.98 | 4 001.91 | 5 091.13 |
| Cash and bank deposits | 1 721.81 | 1 773.26 | 102.26 | 78.01 | 82.39 |
| Cash and cash equivalents | 3 918.18 | 4 495.18 | 3 590.24 | 4 079.92 | 5 173.52 |
| Balance sheet total (assets) | 9 158.88 | 10 904.59 | 9 955.51 | 10 661.52 | 11 296.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 192.00 | 58.90 | 61.00 | |
| Retained earnings | 8 907.90 | 7 691.76 | 9 117.76 | 9 230.10 | 10 050.81 |
| Profit of the financial year | -24.14 | 1 426.00 | 171.23 | 881.71 | 545.24 |
| Shareholders equity total | 9 064.06 | 10 434.76 | 9 414.00 | 10 295.71 | 10 782.05 |
| Non-current deferred tax liabilities | 400.20 | 57.58 | 225.74 | 277.37 | |
| Non-current liabilities total | 400.20 | 57.58 | 225.74 | 277.37 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 49.90 | 24.72 | 433.82 | 95.20 | 191.74 |
| Other non-interest bearing current liabilities | 38.66 | 38.66 | 43.87 | 38.62 | 38.94 |
| Current liabilities total | 94.82 | 69.63 | 483.93 | 140.07 | 236.93 |
| Balance sheet total (liabilities) | 9 158.88 | 10 904.59 | 9 955.51 | 10 661.52 | 11 296.35 |
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