Haurum Dige Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42285307
Hovvænget 19, Hem 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.38 | -9.04 | -8.18 | -10.45 |
| EBIT | -5.38 | -9.04 | -8.18 | -10.45 |
| Other financial income | 48.75 | 5.08 | 103.52 | 152.58 |
| Other financial expenses | -0.12 | - 104.30 | -8.84 | -17.73 |
| Net income from associates (fin.) | 407.71 | 59.07 | 383.66 | 456.67 |
| Pre-tax profit | 450.96 | -49.19 | 470.15 | 581.07 |
| Income taxes | -9.50 | 23.79 | -19.35 | -27.78 |
| Net earnings | 441.46 | -25.41 | 450.81 | 553.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 574.49 | 219.56 | 498.21 | 682.88 |
| Investments total | 574.49 | 219.56 | 498.21 | 682.88 |
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 24.27 | 63.18 | 108.79 | 129.27 |
| Short term receivables total | 24.27 | 63.18 | 108.79 | 129.27 |
| Other current investments | 448.75 | 643.24 | 741.54 | 1 093.06 |
| Cash and bank deposits | 7.50 | 29.03 | 70.84 | 11.45 |
| Cash and cash equivalents | 456.25 | 672.26 | 812.38 | 1 104.51 |
| Balance sheet total (assets) | 1 055.01 | 955.00 | 1 429.38 | 1 926.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 105.00 | 122.00 | 135.00 |
| Other reserves | 106.11 | |||
| Retained earnings | 422.38 | 758.84 | 611.43 | 821.13 |
| Profit of the financial year | 441.46 | -25.41 | 450.81 | 553.29 |
| Shareholders equity total | 1 018.24 | 878.43 | 1 224.24 | 1 655.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 33.78 | 140.56 | 213.85 | |
| Short-term deferred tax liabilities | 33.78 | 39.39 | 61.18 | 53.48 |
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.81 | |
| Current liabilities total | 36.78 | 76.57 | 205.14 | 271.13 |
| Balance sheet total (liabilities) | 1 055.01 | 955.00 | 1 429.38 | 1 926.66 |
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