Hauchsvej I/S — Credit Rating and Financial Key Figures
CVR number: 39513412
Hauchsvej 14, 1825 Frederiksberg C
hs@hschiott.dk
tel: 40620913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.54 | ||||
| External services | - 333.20 | ||||
| Gross profit | - 174.66 | - 181.27 | 12 436.57 | - 146.55 | -45.76 |
| EBIT | - 174.66 | - 181.27 | 12 436.57 | - 146.55 | -45.76 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 101.51 | - 268.11 | - 213.59 | -43.28 | |
| Pre-tax profit | - 276.16 | - 449.38 | 12 222.98 | - 189.84 | -45.72 |
| Net earnings | - 276.16 | - 449.38 | 12 222.98 | - 189.84 | -45.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 111.13 | 33 637.61 | |||
| Tangible assets total | 21 111.13 | 33 637.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.75 | 12 149.61 | 149.37 | ||
| Short term receivables total | 4.75 | 12 149.61 | 149.37 | ||
| Cash and bank deposits | 3 055.03 | 265.38 | 78.42 | 165.34 | |
| Cash and cash equivalents | 3 055.03 | 265.38 | 78.42 | 165.34 | |
| Balance sheet total (assets) | 21 115.89 | 36 692.64 | 12 414.99 | 227.79 | 165.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 275.29 | 14 825.91 | |||
| Retained earnings | 276.16 | 449.38 | 167.91 | 390.89 | 201.06 |
| Profit of the financial year | - 276.16 | - 449.38 | 12 222.98 | - 189.84 | -45.72 |
| Shareholders equity total | 17 275.29 | 14 825.91 | 12 390.89 | 201.06 | 155.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 829.19 | 21 855.79 | |||
| Other non-interest bearing current liabilities | 11.41 | 10.95 | 24.10 | 26.73 | 10.00 |
| Current liabilities total | 3 840.60 | 21 866.73 | 24.10 | 26.73 | 10.00 |
| Balance sheet total (liabilities) | 21 115.89 | 36 692.64 | 12 414.99 | 227.79 | 165.34 |
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