Haupter & Ørstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39179555
Sneslev Stationsvej 10, Hjelmsømagle 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.13 | -3.50 | ||
| Gross profit | -3.13 | -3.50 | ||
| EBIT | -3.13 | -3.50 | ||
| Other financial expenses | -2.14 | -42.33 | - 665.30 | |
| Income from other inv. held as non-curr. assets | 3 647.97 | |||
| Net income from associates (fin.) | 40.00 | |||
| Pre-tax profit | -3.13 | 34.36 | 3 605.64 | - 665.30 |
| Income taxes | 0.69 | 1.23 | ||
| Net earnings | -2.44 | 35.59 | 3 605.64 | - 665.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 15.00 | 55.00 |
| Investments total | 50.00 | 50.00 | 15.00 | 55.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 600.00 | 2 265.30 | ||
| Current other receivables | 156.93 | |||
| Current deferred tax assets | 295.68 | |||
| Short term receivables total | 295.68 | 156.93 | 1 600.00 | 2 265.30 |
| Cash and bank deposits | 42.86 | 2 224.76 | 1 587.04 | |
| Cash and cash equivalents | 42.86 | 2 224.76 | 1 587.04 | |
| Balance sheet total (assets) | 345.68 | 249.79 | 3 839.76 | 3 907.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 80.00 |
| Retained earnings | -37.44 | -1.84 | 4 492.64 | |
| Profit of the financial year | -2.44 | 35.59 | 3 605.64 | - 665.30 |
| Shareholders equity total | 2.56 | 38.16 | 3 643.80 | 3 907.34 |
| Non-current owed to group member | 45.00 | 50.00 | ||
| Non-current deferred tax liabilities | 158.18 | 2.46 | ||
| Non-current liabilities total | 203.17 | 52.46 | ||
| Short-term deferred tax liabilities | 136.82 | 156.05 | 192.83 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | |
| Current liabilities total | 139.94 | 159.17 | 195.96 | |
| Balance sheet total (liabilities) | 345.68 | 249.79 | 3 839.76 | 3 907.34 |
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