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HAUKOHLS ApS — Credit Rating and Financial Key Figures
CVR number: 15740388
Store Orebjergvej 52, Rågeleje 3210 Vejby
Henrikhaukohl@gmail.com
tel: 22162305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.32 | 16.88 | 65.59 | ||
| Costs of manufacturing | -7.50 | ||||
| External services | -51.87 | -22.78 | -72.19 | ||
| Gross profit | -33.37 | -8.95 | 11.95 | -5.91 | -6.60 |
| EBIT | -33.37 | -8.95 | 11.95 | -5.91 | -6.60 |
| Other financial expenses | -0.01 | -0.05 | -0.08 | ||
| Pre-tax profit | -33.38 | -8.99 | 11.87 | -5.91 | -6.60 |
| Income taxes | -13.78 | -1.98 | -2.61 | -1.30 | -1.45 |
| Net earnings | -47.16 | -10.97 | 9.26 | -7.21 | -8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.81 | ||||
| Current other receivables | 66.64 | 89.25 | 99.29 | 99.11 | 4.18 |
| Current deferred tax assets | 11.97 | 13.95 | 11.34 | 10.04 | 10.04 |
| Short term receivables total | 124.43 | 103.21 | 110.63 | 109.15 | 14.22 |
| Cash and bank deposits | 2.21 | 12.46 | 14.30 | 8.56 | 3.97 |
| Cash and cash equivalents | 2.21 | 12.46 | 14.30 | 8.56 | 3.97 |
| Balance sheet total (assets) | 126.64 | 115.67 | 124.92 | 117.72 | 18.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 124.92 | 125.00 |
| Retained earnings | 48.80 | 1.64 | -9.33 | - 130.83 | |
| Profit of the financial year | -47.16 | -10.97 | 9.26 | -7.21 | -8.05 |
| Shareholders equity total | 126.64 | 115.67 | 124.92 | 117.72 | -13.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.07 | ||||
| Current liabilities total | 32.07 | ||||
| Balance sheet total (liabilities) | 126.64 | 115.67 | 124.92 | 117.72 | 18.19 |
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