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C. HAURITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35667881
Algade 5, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -10.76 | -11.91 | -5.31 | 17.17 |
| EBIT | -3.10 | -10.76 | -11.91 | -5.31 | 17.17 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -52.46 | -2.50 | -2.45 | -1.64 | -0.06 |
| Net income from associates (fin.) | 117.55 | 129.69 | 167.53 | 98.35 | 304.50 |
| Pre-tax profit | 61.99 | 116.42 | 153.19 | 91.42 | 321.61 |
| Income taxes | 2.67 | -2.67 | -0.64 | ||
| Net earnings | 61.99 | 116.42 | 155.86 | 88.75 | 320.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 277.52 | 287.20 | 334.74 | 308.09 | 477.58 |
| Investments total | 277.52 | 287.20 | 334.74 | 308.09 | 497.58 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.31 | 0.32 | 2.32 | 2.32 | |
| Current deferred tax assets | 1.00 | 2.00 | 2.67 | ||
| Short term receivables total | 1.32 | 2.32 | 5.00 | 2.32 | |
| Cash and bank deposits | 29.11 | 6.58 | 28.44 | 11.82 | 14.09 |
| Cash and cash equivalents | 29.11 | 6.58 | 28.44 | 11.82 | 14.09 |
| Balance sheet total (assets) | 307.95 | 296.11 | 368.17 | 322.23 | 511.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 260.52 | 16.43 | 199.94 | 169.09 | 325.59 |
| Retained earnings | - 108.49 | -31.22 | - 219.50 | - 158.99 | - 374.74 |
| Profit of the financial year | 61.99 | 116.42 | 155.86 | 88.75 | 320.97 |
| Shareholders equity total | 264.01 | 266.04 | 304.10 | 270.85 | 456.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.79 | 30.07 | 64.08 | 51.39 | 54.22 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 2.15 | ||||
| Current liabilities total | 43.94 | 30.07 | 64.08 | 51.39 | 54.86 |
| Balance sheet total (liabilities) | 307.95 | 296.11 | 368.17 | 322.23 | 511.67 |
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