HAUKOHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31586321
Otto Madsens Vej 15, Klitmøller 7700 Thisted
kongbeton@gmail.com
tel: 51947815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -5.03 | -4.90 | 186.31 | 996.15 |
| Employee benefit expenses | - 154.88 | - 791.78 | |||
| Total depreciation | -13.13 | -13.13 | |||
| EBIT | -0.59 | -5.03 | -4.90 | 18.31 | 191.25 |
| Other financial income | 11.93 | 6.13 | 16.27 | 10.73 | 8.37 |
| Other financial expenses | -0.02 | -0.44 | -33.97 | -0.23 | -0.16 |
| Net income from associates (fin.) | 33.37 | - 256.25 | 95.59 | -95.59 | |
| Pre-tax profit | 44.69 | - 255.60 | 72.99 | -66.77 | 199.46 |
| Income taxes | -1.01 | -0.36 | 4.97 | -6.59 | -45.56 |
| Net earnings | 43.68 | - 255.95 | 77.96 | -73.36 | 153.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.25 | 118.13 | 105.00 | ||
| Tangible assets total | 131.25 | 118.13 | 105.00 | ||
| Holdings in group member companies | 324.42 | ||||
| Participating interests | 95.59 | ||||
| Investments total | 324.42 | 95.59 | |||
| Non-curr. owed by group member comp. | 397.78 | 235.19 | |||
| Long term receivables total | 397.78 | 235.19 | |||
| Inventories total | |||||
| Current trade debtors | 75.97 | 308.86 | |||
| Current other receivables | 86.63 | 20.65 | |||
| Current deferred tax assets | 4.97 | 2.89 | 5.77 | ||
| Short term receivables total | 4.97 | 165.48 | 335.29 | ||
| Other current investments | 248.16 | 235.66 | 214.63 | 225.37 | 213.74 |
| Cash and bank deposits | 9.43 | 99.95 | 91.68 | 15.49 | 137.93 |
| Cash and cash equivalents | 257.60 | 335.62 | 306.32 | 240.86 | 351.67 |
| Balance sheet total (assets) | 979.79 | 570.81 | 538.12 | 524.46 | 791.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 136.92 | 20.27 | |||
| Retained earnings | 415.87 | 596.47 | 220.36 | 318.59 | 245.23 |
| Profit of the financial year | 43.68 | - 255.95 | 77.96 | -73.36 | 153.91 |
| Shareholders equity total | 721.47 | 465.52 | 443.59 | 370.23 | 524.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | ||||
| Current owed to participating | 189.15 | 98.56 | 15.63 | 31.06 | 19.79 |
| Current owed to group member | 68.17 | ||||
| Short-term deferred tax liabilities | 1.01 | 0.22 | 0.22 | 4.51 | 52.95 |
| Other non-interest bearing current liabilities | 6.51 | 78.69 | 118.66 | 193.87 | |
| Current liabilities total | 258.33 | 105.30 | 94.53 | 154.23 | 267.82 |
| Balance sheet total (liabilities) | 979.79 | 570.81 | 538.12 | 524.46 | 791.95 |
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