Hauswunder Holding A/S — Credit Rating and Financial Key Figures

CVR number: 30543173
Østbanegade 123, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-74.52346.71- 520.42- 304.97- 716.00
Employee benefit expenses-1 928.47-5 931.95-3 551.91-2 712.66-2 125.75
Other operating expenses- 105.65
Total depreciation-62.00-66.50- 146.35- 103.00-51.50
EBIT-2 064.98-5 651.74-4 218.68-3 226.28-2 893.25
Other financial income229.09335.48390.17445.46515.37
Other financial expenses- 627.88- 798.10-1 259.48- 995.51- 768.84
Income from other inv. held as non-curr. assets550.42
Net income from associates (fin.)4 099.43342.5015 000.00
Pre-tax profit2 186.08-5 771.87-5 088.0011 223.67-3 146.72
Income taxes540.631 342.791 116.10830.54692.19
Net earnings2 726.70-4 429.08-3 971.9012 054.22-2 454.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment175.67429.17571.82223.17
Tangible assets total175.67429.17571.82223.17
Holdings in group member companies58 170.2025 254.7128 435.3128 475.313 388.38
Investments total58 189.5625 276.9628 457.5628 493.313 393.81
Non-curr. owed by group member comp.3 080.55
Non-current loans receivable2 029.025.565.565.5625.00
Non-current other receivables3 513.433 263.892 602.86
Long term receivables total5 542.453 269.452 608.423 086.1125.00
Inventories total
Current trade debtors345.97682.53
Current amounts owed by group member comp.3 021.702 349.007 626.6510 019.4814 664.87
Prepayments and accrued income9.6812.5712.5712.57
Current other receivables8.011 859.501 624.201 665.42287.32
Current deferred tax assets536.581 352.951 118.39808.21697.60
Short term receivables total3 921.955 574.0310 381.8113 175.6615 662.37
Cash and bank deposits4 235.1412 879.657 095.062 546.77670.94
Cash and cash equivalents4 235.1412 879.657 095.062 546.77670.94
Balance sheet total (assets)72 064.7747 429.2649 114.6747 525.0219 752.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 666.671 666.671 666.671 666.671 666.67
Shares repurchased7 500.0015 000.00
Other reserves32 915.49
Retained earnings23 335.4524 038.6912 109.618 137.715 191.93
Profit of the financial year2 726.70-4 429.08-3 971.9012 054.22-2 454.52
Shareholders equity total60 644.3121 276.2817 304.3821 858.6019 404.07
Provisions9.8820.0422.33
Non-current owed to group member9 469.7010 000.00
Non-current liabilities total9 469.7010 000.00
Current trade creditors46.5046.50
Current owed to group member1 875.6722 997.7331 566.1115 617.10
Other non-interest bearing current liabilities65.213 135.21221.852.83301.55
Current liabilities total1 940.8926 132.9431 787.9615 666.42348.05
Balance sheet total (liabilities)72 064.7747 429.2649 114.6747 525.0219 752.12
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