H.H. HAUBERG ORIENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 62723912
Emiliekildevej 11, 2930 Klampenborg
info@scan-rella.com
tel: 48141102
chlorella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.25 | 938.37 | 673.30 | 550.87 | 566.34 |
| Employee benefit expenses | - 601.48 | - 330.14 | - 397.97 | - 376.24 | - 378.42 |
| Total depreciation | - 116.67 | ||||
| EBIT | -96.90 | 608.24 | 275.34 | 174.62 | 187.92 |
| Other financial income | 4.24 | 16.24 | 8.83 | ||
| Other financial expenses | -24.28 | -7.40 | -35.09 | -0.52 | -0.84 |
| Pre-tax profit | - 121.18 | 600.84 | 244.48 | 190.35 | 195.91 |
| Income taxes | 21.37 | - 138.03 | -55.73 | -44.11 | -44.95 |
| Net earnings | -99.80 | 462.81 | 188.75 | 146.24 | 150.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Investments total | 56.21 | ||||
| Long term receivables total | |||||
| Finished products/goods | 898.24 | 502.52 | 568.44 | 384.69 | 405.51 |
| Advance payments | 254.33 | 539.11 | |||
| Inventories total | 898.24 | 502.52 | 568.44 | 639.03 | 944.62 |
| Current trade debtors | 72.21 | 398.69 | 140.35 | 22.47 | 46.05 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 21.61 | 0.44 | |||
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 78.67 | 620.30 | 140.35 | 22.92 | 46.05 |
| Cash and bank deposits | 66.64 | 667.76 | 851.46 | 872.14 | 579.69 |
| Cash and cash equivalents | 66.64 | 667.76 | 851.46 | 872.14 | 579.69 |
| Balance sheet total (assets) | 1 199.77 | 1 790.57 | 1 560.25 | 1 534.08 | 1 570.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 400.00 | 150.00 | 140.00 | 100.00 | |
| Retained earnings | 240.62 | - 259.18 | 53.63 | 102.38 | 148.62 |
| Profit of the financial year | -99.80 | 462.81 | 188.75 | 146.24 | 150.96 |
| Shareholders equity total | 940.81 | 1 403.63 | 1 192.38 | 1 188.62 | 1 199.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 78.57 | 31.77 | 27.68 | 36.65 | 46.24 |
| Current owed to participating | 0.58 | 47.33 | 49.88 | 50.75 | 58.00 |
| Current owed to group member | 112.33 | 52.88 | 54.29 | 45.45 | |
| Short-term deferred tax liabilities | 131.56 | 55.73 | 12.11 | 22.09 | |
| Other non-interest bearing current liabilities | 67.47 | 176.29 | 181.71 | ||
| Current liabilities total | 258.95 | 386.95 | 367.87 | 154.70 | 171.79 |
| Balance sheet total (liabilities) | 1 199.77 | 1 790.57 | 1 560.25 | 1 343.32 | 1 371.38 |
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