HAUERBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28996187
Villingebækvej 73, Horneby Fælled 3100 Hornbæk
tshauerberg@gmail.com
tel: 40685430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | - 113.90 | ||||
| Gross profit | -96.10 | - 113.91 | -32.65 | -43.39 | -36.79 |
| EBIT | -96.10 | - 113.91 | -32.65 | -43.39 | -36.79 |
| Other financial income | 49.78 | 23.31 | 599.98 | 467.50 | 359.48 |
| Other financial expenses | - 286.28 | - 348.19 | -0.20 | - 309.62 | - 402.51 |
| Reduction non-current investment assets | -42.39 | - 726.61 | -6.88 | ||
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | - 249.99 | -1 165.40 | 560.25 | 114.50 | -79.82 |
| Income taxes | 17.86 | ||||
| Net earnings | - 249.99 | -1 165.40 | 560.25 | 114.50 | -61.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 378.75 | 1 008.75 | 2 563.35 | 2 563.35 | |
| Long term receivables total | 378.75 | 1 008.75 | 2 563.35 | 2 563.35 | |
| Inventories total | |||||
| Current other receivables | 30.73 | 30.73 | 30.73 | 4 430.73 | 3 900.00 |
| Current deferred tax assets | 0.53 | 28.18 | 51.83 | 30.80 | |
| Short term receivables total | 30.73 | 31.26 | 58.91 | 4 482.56 | 3 930.80 |
| Other current investments | 3 880.63 | 2 917.67 | 2 897.76 | 3 301.90 | 3 741.73 |
| Cash and bank deposits | 770.84 | 74.21 | 16.72 | 97.82 | 10.38 |
| Cash and cash equivalents | 4 651.48 | 2 991.88 | 2 914.48 | 3 399.72 | 3 752.11 |
| Balance sheet total (assets) | 4 682.21 | 3 401.89 | 3 982.14 | 10 445.64 | 10 246.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 552.03 | 4 302.04 | 3 136.64 | 3 696.89 | 3 811.39 |
| Profit of the financial year | - 249.99 | -1 165.40 | 560.25 | 114.50 | -61.95 |
| Shareholders equity total | 4 427.04 | 3 261.64 | 3 821.89 | 3 936.39 | 3 874.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.97 | ||||
| Current trade creditors | 15.25 | 15.25 | 15.25 | 20.50 | 20.50 |
| Current owed to participating | 85.06 | ||||
| Other non-interest bearing current liabilities | 154.86 | 125.00 | 145.00 | 6 488.75 | 6 281.36 |
| Current liabilities total | 255.17 | 140.25 | 160.25 | 6 509.25 | 6 371.83 |
| Balance sheet total (liabilities) | 4 682.21 | 3 401.89 | 3 982.14 | 10 445.64 | 10 246.26 |
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