HAURE ApS — Credit Rating and Financial Key Figures
CVR number: 17352997
Æblevangen 5, 9000 Aalborg
caroline@hch.as
tel: 30200908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.53 | |||
| EBIT | -5.63 | -5.38 | -5.00 | -5.10 | -6.53 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.39 | -0.44 | -0.44 | -0.19 | |
| Net income from associates (fin.) | -31.64 | -26.64 | -27.73 | - 116.89 | |
| Pre-tax profit | -37.66 | -32.46 | -33.17 | - 122.18 | -6.42 |
| Net earnings | -37.66 | -32.46 | -33.17 | - 122.18 | -6.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.25 | 144.62 | 116.89 | ||
| Investments total | 171.25 | 144.62 | 116.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.06 | 48.24 | 42.80 | 37.51 | 31.09 |
| Cash and cash equivalents | 87.06 | 48.24 | 42.80 | 37.51 | 31.09 |
| Balance sheet total (assets) | 258.32 | 192.86 | 159.69 | 37.51 | 31.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 33.00 | ||||
| Retained earnings | 37.97 | 0.32 | -32.14 | -65.31 | - 187.49 |
| Profit of the financial year | -37.66 | -32.46 | -33.17 | - 122.18 | -6.42 |
| Shareholders equity total | 253.32 | 187.86 | 154.69 | 32.51 | 26.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 258.32 | 192.86 | 159.69 | 37.51 | 31.09 |
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