Hauberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37781053
Ubberødvej 28, Ørding 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.21 | -6.21 | -5.03 | -14.85 | -12.21 |
EBIT | -6.21 | -6.21 | -5.03 | -14.85 | -12.21 |
Other financial expenses | - 200.83 | - 185.76 | - 313.61 | - 368.92 | - 403.27 |
Income from other inv. held as non-curr. assets | 375.80 | 187.90 | |||
Net income from associates (fin.) | 2 911.60 | 1 466.00 | |||
Pre-tax profit | 168.77 | -4.07 | - 318.64 | 2 527.83 | 1 050.51 |
Net earnings | 168.77 | -4.07 | - 318.64 | 2 527.83 | 1 050.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 16 111.40 | 16 422.26 | 16 619.06 | ||
Investments total | 16 111.40 | 16 422.26 | 16 619.06 | ||
Non-current other receivables | 7 711.40 | 7 711.40 | |||
Long term receivables total | 7 711.40 | 7 711.40 | |||
Inventories total | |||||
Current other receivables | 700.00 | 700.00 | |||
Short term receivables total | 700.00 | 700.00 | |||
Cash and bank deposits | 0.14 | 0.00 | |||
Cash and cash equivalents | 0.14 | 0.00 | |||
Balance sheet total (assets) | 7 711.54 | 7 711.40 | 16 111.40 | 17 122.26 | 17 319.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 134.44 | 303.21 | 299.14 | -19.50 | 2 508.33 |
Profit of the financial year | 168.77 | -4.07 | - 318.64 | 2 527.83 | 1 050.51 |
Shareholders equity total | 353.21 | 349.14 | 30.50 | 2 558.33 | 3 608.84 |
Non-current other liabilities | 7 358.33 | 7 362.26 | 7 629.90 | 6 031.33 | 7 134.50 |
Non-current liabilities total | 7 358.33 | 7 362.26 | 7 629.90 | 6 031.33 | 7 134.50 |
Other non-interest bearing current liabilities | 8 451.00 | 8 532.60 | 6 575.71 | ||
Current liabilities total | 8 451.00 | 8 532.60 | 6 575.71 | ||
Balance sheet total (liabilities) | 7 711.54 | 7 711.40 | 16 111.40 | 17 122.26 | 17 319.06 |
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