HAULRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34617864
Holbergsvej 75, 6000 Kolding
tel: 24669977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 603.00 | 167.46 | |||
| External services | -22.00 | -22.00 | -15.00 | -19.00 | -19.29 |
| Gross profit | -22.00 | -22.00 | -15.00 | 584.00 | 148.17 |
| EBIT | -22.00 | -22.00 | -15.00 | 584.00 | 148.17 |
| Other financial income | 1.00 | 0.66 | |||
| Other financial expenses | -35.00 | -26.00 | -9.00 | -5.00 | -0.01 |
| Income from other inv. held as non-curr. assets | 139.00 | 697.00 | 264.00 | ||
| Pre-tax profit | 82.00 | 649.00 | 240.00 | 580.00 | 148.82 |
| Net earnings | 82.00 | 649.00 | 240.00 | 580.00 | 148.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 578.00 | 1 457.47 | |||
| Investments total | 1 578.00 | 1 457.47 | |||
| Non-current loans receivable | 1 363.00 | 1 503.00 | 1 515.00 | ||
| Long term receivables total | 1 363.00 | 1 503.00 | 1 515.00 | ||
| Inventories total | |||||
| Current other receivables | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Cash and bank deposits | 6.00 | 397.00 | 411.51 | ||
| Cash and cash equivalents | 6.00 | 397.00 | 411.51 | ||
| Balance sheet total (assets) | 1 363.00 | 1 503.00 | 1 521.00 | 1 986.00 | 1 868.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 113.00 | 114.00 | 266.00 | 250.00 |
| Retained earnings | 618.00 | 546.00 | 1 082.00 | 1 055.00 | 1 385.02 |
| Profit of the financial year | 82.00 | 649.00 | 240.00 | 580.00 | 148.82 |
| Shareholders equity total | 850.00 | 1 388.00 | 1 516.00 | 1 981.00 | 1 863.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 508.00 | 108.00 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 5.00 | 0.13 | |
| Current liabilities total | 513.00 | 115.00 | 5.00 | 5.00 | 5.13 |
| Balance sheet total (liabilities) | 1 363.00 | 1 503.00 | 1 521.00 | 1 986.00 | 1 868.98 |
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