HAULUND 1 ApS — Credit Rating and Financial Key Figures
CVR number: 15469838
Solvænget 26, 9300 Sæby
perdyg@gmail.com
tel: 40347777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | 25.28 | -30.51 | ||
| EBIT | -9.31 | -2.76 | 25.28 | -30.51 | |
| Other financial income | 9.21 | 30.21 | 1.04 | ||
| Other financial expenses | -9.33 | -42.58 | -18.25 | -19.40 | -20.70 |
| Pre-tax profit | -9.43 | -45.34 | 37.25 | -19.40 | -50.17 |
| Income taxes | 1.49 | 9.97 | -8.19 | ||
| Net earnings | -7.93 | -35.37 | 29.05 | -19.40 | -50.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.00 | ||||
| Tangible assets total | 430.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 412.50 | 206.25 | |||
| Current deferred tax assets | 1.49 | 9.97 | |||
| Short term receivables total | 413.99 | 216.22 | |||
| Cash and bank deposits | 1 465.04 | 1 158.87 | 910.96 | 474.61 | 315.14 |
| Cash and cash equivalents | 1 465.04 | 1 158.87 | 910.96 | 474.61 | 315.14 |
| Balance sheet total (assets) | 1 879.03 | 1 375.10 | 910.96 | 904.61 | 315.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 40.00 | 40.00 |
| Retained earnings | 22.20 | 14.26 | -21.10 | 7.95 | -11.45 |
| Profit of the financial year | -7.93 | -35.37 | 29.05 | -19.40 | -50.17 |
| Shareholders equity total | 614.26 | 578.90 | 607.95 | 28.55 | -21.62 |
| Non-current deferred tax liabilities | 8.19 | ||||
| Non-current liabilities total | 8.19 | ||||
| Current owed to group member | 1 264.76 | 796.20 | 294.81 | 876.06 | 336.76 |
| Current liabilities total | 1 264.76 | 796.20 | 294.81 | 876.06 | 336.76 |
| Balance sheet total (liabilities) | 1 879.03 | 1 375.10 | 910.96 | 904.61 | 315.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.