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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | - 109.37 | - 113.90 | |||
| Gross profit | - 109.37 | -96.10 | - 113.91 | -32.65 | -43.39 |
| EBIT | - 109.37 | -96.10 | - 113.91 | -32.65 | -43.39 |
| Other financial income | 600.86 | 49.78 | 23.31 | 599.98 | 467.50 |
| Other financial expenses | -55.59 | - 286.28 | - 348.19 | -0.20 | - 309.62 |
| Reduction non-current investment assets | -42.39 | - 726.61 | -6.88 | ||
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | 435.89 | - 249.99 | -1 165.40 | 560.25 | 114.50 |
| Net earnings | 435.89 | - 249.99 | -1 165.40 | 560.25 | 114.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 378.75 | 1 008.75 | 2 563.35 | ||
| Long term receivables total | 378.75 | 1 008.75 | 2 563.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | ||||
| Current other receivables | 73.83 | 30.73 | 30.73 | 30.73 | 4 430.73 |
| Current deferred tax assets | 0.53 | 28.18 | 51.83 | ||
| Short term receivables total | 74.64 | 30.73 | 31.26 | 58.91 | 4 482.56 |
| Other current investments | 1 991.15 | 3 880.63 | 2 917.67 | 2 897.76 | 3 301.90 |
| Cash and bank deposits | 3 072.15 | 770.84 | 74.21 | 16.72 | 97.82 |
| Cash and cash equivalents | 5 063.30 | 4 651.48 | 2 991.88 | 2 914.48 | 3 399.72 |
| Balance sheet total (assets) | 5 137.94 | 4 682.21 | 3 401.89 | 3 982.14 | 10 445.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 226.74 | 4 552.03 | 4 302.04 | 3 136.64 | 3 696.89 |
| Profit of the financial year | 435.89 | - 249.99 | -1 165.40 | 560.25 | 114.50 |
| Shareholders equity total | 4 787.63 | 4 427.04 | 3 261.64 | 3 821.89 | 3 936.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 15.25 | 15.25 | 15.25 | 20.50 |
| Current owed to participating | 85.06 | ||||
| Current owed to group member | 125.00 | ||||
| Other non-interest bearing current liabilities | 210.06 | 154.86 | 125.00 | 145.00 | 6 488.75 |
| Current liabilities total | 350.31 | 255.17 | 140.25 | 160.25 | 6 509.25 |
| Balance sheet total (liabilities) | 5 137.94 | 4 682.21 | 3 401.89 | 3 982.14 | 10 445.64 |
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