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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.52 | 346.71 | - 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 income | 229.09 | 335.48 | 390.17 | 445.46 | 515.37 |
| Other financial expenses | - 627.88 | - 798.10 | -1 259.48 | - 995.51 | - 768.84 |
| Income from other inv. held as non-curr. assets | 550.42 | ||||
| Net income from associates (fin.) | 4 099.43 | 342.50 | 15 000.00 | ||
| Pre-tax profit | 2 186.08 | -5 771.87 | -5 088.00 | 11 223.67 | -3 146.72 |
| Income taxes | 540.63 | 1 342.79 | 1 116.10 | 830.54 | 692.19 |
| Net earnings | 2 726.70 | -4 429.08 | -3 971.90 | 12 054.22 | -2 454.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.67 | 429.17 | 571.82 | 223.17 | |
| Tangible assets total | 175.67 | 429.17 | 571.82 | 223.17 | |
| Holdings in group member companies | 58 170.20 | 25 254.71 | 28 435.31 | 28 475.31 | 3 388.38 |
| Investments total | 58 189.56 | 25 276.96 | 28 457.56 | 28 493.31 | 3 393.81 |
| Non-curr. owed by group member comp. | 3 080.55 | ||||
| Non-current loans receivable | 2 029.02 | 5.56 | 5.56 | 5.56 | 25.00 |
| Non-current other receivables | 3 513.43 | 3 263.89 | 2 602.86 | ||
| Long term receivables total | 5 542.45 | 3 269.45 | 2 608.42 | 3 086.11 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 345.97 | 682.53 | |||
| Current amounts owed by group member comp. | 3 021.70 | 2 349.00 | 7 626.65 | 10 019.48 | 14 664.87 |
| Prepayments and accrued income | 9.68 | 12.57 | 12.57 | 12.57 | |
| Current other receivables | 8.01 | 1 859.50 | 1 624.20 | 1 665.42 | 287.32 |
| Current deferred tax assets | 536.58 | 1 352.95 | 1 118.39 | 808.21 | 697.60 |
| Short term receivables total | 3 921.95 | 5 574.03 | 10 381.81 | 13 175.66 | 15 662.37 |
| Cash and bank deposits | 4 235.14 | 12 879.65 | 7 095.06 | 2 546.77 | 670.94 |
| Cash and cash equivalents | 4 235.14 | 12 879.65 | 7 095.06 | 2 546.77 | 670.94 |
| Balance sheet total (assets) | 72 064.77 | 47 429.26 | 49 114.67 | 47 525.02 | 19 752.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 666.67 | 1 666.67 | 1 666.67 | 1 666.67 | 1 666.67 |
| Shares repurchased | 7 500.00 | 15 000.00 | |||
| Other reserves | 32 915.49 | ||||
| Retained earnings | 23 335.45 | 24 038.69 | 12 109.61 | 8 137.71 | 5 191.93 |
| Profit of the financial year | 2 726.70 | -4 429.08 | -3 971.90 | 12 054.22 | -2 454.52 |
| Shareholders equity total | 60 644.31 | 21 276.28 | 17 304.38 | 21 858.60 | 19 404.07 |
| Provisions | 9.88 | 20.04 | 22.33 | ||
| Non-current owed to group member | 9 469.70 | 10 000.00 | |||
| Non-current liabilities total | 9 469.70 | 10 000.00 | |||
| Current trade creditors | 46.50 | 46.50 | |||
| Current owed to group member | 1 875.67 | 22 997.73 | 31 566.11 | 15 617.10 | |
| Other non-interest bearing current liabilities | 65.21 | 3 135.21 | 221.85 | 2.83 | 301.55 |
| Current liabilities total | 1 940.89 | 26 132.94 | 31 787.96 | 15 666.42 | 348.05 |
| Balance sheet total (liabilities) | 72 064.77 | 47 429.26 | 49 114.67 | 47 525.02 | 19 752.12 |
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