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Haukohl Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 31586321
Otto Madsens Vej 15, Klitmøller 7700 Thisted
kongbeton@gmail.com
tel: 51947815
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.03-4.90186.31996.15685.11
Employee benefit expenses- 154.88- 791.78- 784.70
Total depreciation-13.13-13.13-18.94
EBIT-5.03-4.9018.31191.25- 118.53
Other financial income6.1316.2710.738.379.28
Other financial expenses-0.44-33.97-0.23-0.16-0.02
Net income from associates (fin.)- 256.2595.59-95.59
Pre-tax profit- 255.6072.99-66.77199.46- 109.27
Income taxes-0.364.97-6.59-45.5622.13
Net earnings- 255.9577.96-73.36153.91-87.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24.62
Machinery and equipment131.25118.13105.0091.88
Tangible assets total131.25118.13105.00116.50
Participating interests95.59
Investments total95.59
Non-curr. owed by group member comp.235.19
Long term receivables total235.19
Inventories total
Current trade debtors75.97308.8683.94
Current other receivables86.6320.65
Current deferred tax assets4.972.895.7728.69
Short term receivables total4.97165.48335.29112.63
Other current investments235.66214.63225.37213.74163.02
Cash and bank deposits99.9591.6815.49137.93160.35
Cash and cash equivalents335.62306.32240.86351.67323.37
Balance sheet total (assets)570.81538.12524.46791.95552.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves20.27
Retained earnings596.47220.36318.59245.23399.14
Profit of the financial year- 255.9577.96-73.36153.91-87.14
Shareholders equity total465.52443.59370.23524.14436.99
Non-current liabilities total
Current trade creditors1.20
Current owed to participating98.5615.6331.0619.7911.23
Short-term deferred tax liabilities0.220.224.5152.95
Other non-interest bearing current liabilities6.5178.69118.66193.87104.27
Current liabilities total105.3094.53154.23267.82115.51
Balance sheet total (liabilities)570.81538.12524.46791.95552.50
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