HAUKOHLS ApS — Credit Rating and Financial Key Figures
CVR number: 15740388
Store Orebjergvej 52, Rågeleje 3210 Vejby
hh@haukohl.com
tel: 32952305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.32 | 16.88 | |||
| Costs of manufacturing | -7.50 | ||||
| External services | -51.87 | -22.78 | |||
| Gross profit | 35.05 | -33.37 | -8.95 | 11.95 | -5.91 |
| EBIT | 35.05 | -33.37 | -8.95 | 11.95 | -5.91 |
| Other financial expenses | -0.01 | -0.05 | -0.08 | ||
| Pre-tax profit | 35.05 | -33.38 | -8.99 | 11.87 | -5.91 |
| Income taxes | -6.56 | -13.78 | -1.98 | -2.61 | -1.30 |
| Net earnings | 28.49 | -47.16 | -10.97 | 9.26 | -7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.17 | 45.81 | |||
| Current other receivables | 80.30 | 66.64 | 89.25 | 99.29 | 99.11 |
| Current deferred tax assets | 3.75 | 11.97 | 13.95 | 11.34 | 10.04 |
| Short term receivables total | 152.22 | 124.43 | 103.21 | 110.63 | 109.15 |
| Cash and bank deposits | 21.57 | 2.21 | 12.46 | 14.30 | 8.56 |
| Cash and cash equivalents | 21.57 | 2.21 | 12.46 | 14.30 | 8.56 |
| Balance sheet total (assets) | 173.79 | 126.64 | 115.67 | 124.92 | 117.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 124.92 |
| Retained earnings | 20.30 | 48.80 | 1.64 | -9.33 | |
| Profit of the financial year | 28.49 | -47.16 | -10.97 | 9.26 | -7.21 |
| Shareholders equity total | 173.79 | 126.64 | 115.67 | 124.92 | 117.72 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 173.79 | 126.64 | 115.67 | 124.92 | 117.72 |
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