Hauerbach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39898950
Stenvendervej 2, Studstrup 8541 Skødstrup
mhauerbach@hotmail.com
tel: 23454291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 494.05 | -29.40 | 6.64 | 108.59 | 1 652.86 |
| Wages and salaries | - 877.20 | ||||
| Social security expenses | -0.38 | ||||
| Employee benefit expenses | -1 250.57 | - 859.83 | |||
| EBIT | 1 616.47 | -29.40 | 6.64 | -1 141.97 | 793.03 |
| Other financial income | 105.00 | 426.10 | 648.00 | ||
| Other financial expenses | -5.60 | -1.38 | - 101.05 | - 574.30 | - 287.05 |
| Income from other inv. held as non-curr. assets | 10 035.88 | 30.24 | - 713.05 | - 966.69 | - 449.29 |
| Pre-tax profit | 11 646.75 | -0.54 | - 702.45 | -2 256.88 | 704.69 |
| Income taxes | - 320.56 | -2.31 | |||
| Net earnings | 11 326.19 | -0.54 | - 704.76 | -2 256.88 | 704.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.41 | ||||
| Participating interests | 6 645.90 | 18 122.94 | 15 202.43 | 20 052.34 | 10 942.00 |
| Other non-current investments | 2 995.00 | ||||
| Investments total | 9 640.90 | 18 122.94 | 15 318.84 | 20 052.34 | 10 942.00 |
| Non-current loans receivable | -2 995.00 | ||||
| Non-current other receivables | 2 995.00 | 2 995.00 | |||
| Long term receivables total | 2 995.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 173.02 | 161.62 | 1 083.50 | ||
| Prepayments and accrued income | 3 712.50 | ||||
| Current other receivables | 423.58 | 2 607.32 | 8 783.69 | 9 410.08 | 12 003.74 |
| Current deferred tax assets | 37.28 | ||||
| Short term receivables total | 4 136.08 | 3 780.34 | 8 945.31 | 9 410.08 | 13 124.52 |
| Cash and bank deposits | 63.51 | 197.45 | 10.87 | 1 582.48 | 3 199.80 |
| Cash and cash equivalents | 63.51 | 197.45 | 10.87 | 1 582.48 | 3 199.80 |
| Balance sheet total (assets) | 13 840.50 | 25 095.73 | 24 275.01 | 31 044.90 | 27 266.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 7 700.98 | 6 987.93 | 6 021.23 | 7 402.19 | |
| Retained earnings | 1 047.14 | 12 373.32 | 13 085.84 | 13 347.77 | 9 709.94 |
| Profit of the financial year | 11 326.19 | -0.54 | - 704.76 | -2 256.88 | 704.69 |
| Shareholders equity total | 12 473.32 | 20 173.76 | 19 469.00 | 17 212.13 | 17 916.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 699.00 | 4 921.97 | 4 686.97 | 13 321.32 | 4 356.97 |
| Current owed to group member | 116.41 | ||||
| Short-term deferred tax liabilities | 320.56 | 2.63 | |||
| Other non-interest bearing current liabilities | 347.61 | 511.46 | 4 992.53 | ||
| Current liabilities total | 1 367.17 | 4 921.97 | 4 806.01 | 13 832.78 | 9 349.50 |
| Balance sheet total (liabilities) | 13 840.50 | 25 095.73 | 24 275.01 | 31 044.90 | 27 266.31 |
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