HAUSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373902
Ryesgade 110 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.02 | -14.65 | -17.07 | -18.20 | -20.94 |
| EBIT | -11.02 | -14.65 | -17.07 | -18.20 | -20.94 |
| Other financial income | 17.81 | 95.06 | 6.48 | 4.31 | 105.02 |
| Other financial expenses | -0.15 | -8.98 | -14.66 | -0.06 | |
| Net income from associates (fin.) | 472.46 | 510.00 | 452.83 | 348.82 | 131.61 |
| Pre-tax profit | 479.09 | 581.42 | 427.57 | 334.87 | 215.68 |
| Income taxes | -1.45 | 0.59 | 5.56 | 3.07 | -18.49 |
| Net earnings | 477.64 | 582.01 | 433.13 | 337.93 | 197.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 006.95 | 1 044.49 | 952.83 | 848.82 | 631.61 |
| Investments total | 1 006.95 | 1 044.49 | 952.83 | 848.82 | 631.61 |
| Non-current loans receivable | 33.94 | ||||
| Long term receivables total | 33.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.56 | 553.87 | 218.66 | ||
| Current other receivables | 0.33 | 0.33 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 251.25 | 270.60 | 273.69 | 230.65 | 141.84 |
| Short term receivables total | 587.15 | 824.80 | 273.89 | 230.85 | 360.69 |
| Other current investments | 2 081.08 | ||||
| Cash and bank deposits | 1 107.69 | 1 353.45 | 2 474.08 | 2 421.95 | 398.47 |
| Cash and cash equivalents | 1 107.69 | 1 353.45 | 2 474.08 | 2 421.95 | 2 479.55 |
| Balance sheet total (assets) | 2 735.71 | 3 222.74 | 3 700.80 | 3 501.62 | 3 471.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 411.00 | 117.80 | 122.00 |
| Other reserves | 423.67 | 332.01 | 228.01 | 10.79 | |
| Retained earnings | 1 971.63 | 1 912.60 | 2 175.27 | 2 594.61 | 3 027.76 |
| Profit of the financial year | 477.64 | 582.01 | 433.13 | 337.93 | 197.19 |
| Shareholders equity total | 2 639.87 | 3 111.29 | 3 431.42 | 3 358.35 | 3 437.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.75 | 12.00 |
| Current owed to group member | 168.78 | 67.44 | |||
| Short-term deferred tax liabilities | 86.84 | 102.46 | 91.60 | 65.08 | 22.11 |
| Current liabilities total | 95.84 | 111.46 | 269.38 | 143.27 | 34.11 |
| Balance sheet total (liabilities) | 2 735.71 | 3 222.74 | 3 700.80 | 3 501.62 | 3 471.85 |
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