van Hauen Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39722925
Gammel Kongevej 177, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.39 | -7.03 | - 135.71 | - 527.38 | 392.83 |
| Employee benefit expenses | - 102.46 | - 169.76 | -0.44 | ||
| EBIT | -31.39 | -7.03 | - 238.17 | - 697.14 | 392.40 |
| Other financial income | 455.06 | ||||
| Other financial expenses | -2.74 | -1.82 | -3.04 | -13.19 | -23.74 |
| Pre-tax profit | -34.13 | -8.84 | - 241.21 | - 255.27 | 368.65 |
| Income taxes | 7.02 | 1.59 | 53.07 | 55.90 | -81.10 |
| Net earnings | -27.11 | -7.25 | - 188.15 | - 199.37 | 287.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.17 | 407.93 | 497.96 | ||
| Current other receivables | 1.24 | 2.40 | 55.09 | 96.81 | 21.43 |
| Current deferred tax assets | 7.04 | 8.62 | 61.68 | 117.58 | 36.48 |
| Short term receivables total | 8.28 | 11.02 | 287.95 | 622.33 | 555.87 |
| Cash and bank deposits | 112.15 | 94.17 | 88.22 | 11.23 | 452.39 |
| Cash and cash equivalents | 112.15 | 94.17 | 88.22 | 11.23 | 452.39 |
| Balance sheet total (assets) | 120.43 | 105.19 | 376.17 | 633.56 | 1 008.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 82.54 | 55.43 | - 188.15 | - 387.51 | |
| Profit of the financial year | -27.11 | -7.25 | - 188.15 | - 199.37 | 287.55 |
| Shareholders equity total | 105.43 | 98.18 | -88.14 | - 287.51 | 0.04 |
| Provisions | 298.06 | 219.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.35 | 96.36 | |||
| Current owed to participating | 10.37 | 350.81 | 0.81 | ||
| Current owed to group member | 420.75 | 217.82 | 623.24 | ||
| Short-term deferred tax liabilities | 196.48 | ||||
| Other non-interest bearing current liabilities | - 181.49 | 7.00 | 33.19 | 16.03 | 68.61 |
| Current liabilities total | 15.00 | 7.00 | 464.31 | 623.02 | 789.02 |
| Balance sheet total (liabilities) | 120.43 | 105.19 | 376.17 | 633.56 | 1 008.26 |
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