C. HAURITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35667881
Algade 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.22 | -3.10 | -10.76 | -11.91 | -5.31 |
| Total depreciation | -8.46 | ||||
| EBIT | 5.76 | -3.10 | -10.76 | -11.91 | -5.31 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -20.68 | -52.46 | -2.50 | -2.45 | -1.64 |
| Net income from associates (fin.) | 120.19 | 117.55 | 129.69 | 167.53 | 98.35 |
| Pre-tax profit | 105.26 | 61.99 | 116.42 | 153.19 | 91.42 |
| Income taxes | 1.57 | 2.67 | -2.67 | ||
| Net earnings | 106.84 | 61.99 | 116.42 | 155.86 | 88.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 279.97 | 277.52 | 287.20 | 334.74 | 308.09 |
| Investments total | 279.97 | 277.52 | 287.20 | 334.74 | 308.09 |
| Non-current loans receivable | 50.00 | 0.00 | |||
| Long term receivables total | 50.00 | 0.00 | |||
| Inventories total | |||||
| Current other receivables | 1.09 | 0.31 | 0.32 | 2.32 | 2.32 |
| Current deferred tax assets | 0.71 | 1.00 | 2.00 | 2.67 | |
| Short term receivables total | 1.81 | 1.32 | 2.32 | 5.00 | 2.32 |
| Cash and bank deposits | 14.71 | 29.11 | 6.58 | 28.44 | 11.82 |
| Cash and cash equivalents | 14.71 | 29.11 | 6.58 | 28.44 | 11.82 |
| Balance sheet total (assets) | 346.48 | 307.95 | 296.11 | 368.17 | 322.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 262.97 | 260.52 | 16.43 | 199.94 | 169.09 |
| Retained earnings | - 106.58 | - 108.49 | -31.22 | - 219.50 | - 158.99 |
| Profit of the financial year | 106.84 | 61.99 | 116.42 | 155.86 | 88.75 |
| Shareholders equity total | 313.23 | 264.01 | 266.04 | 304.10 | 270.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.72 | 41.79 | 30.07 | 64.08 | 51.39 |
| Other non-interest bearing current liabilities | 21.54 | 2.15 | |||
| Current liabilities total | 33.26 | 43.94 | 30.07 | 64.08 | 51.39 |
| Balance sheet total (liabilities) | 346.48 | 307.95 | 296.11 | 368.17 | 322.23 |
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