Haurum Lægdsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43541412
Funderholmevej 64, Funderholme 8600 Silkeborg
michaelhl@icloud.com
tel: 31216326
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.98 | -15.44 | -5.99 |
| EBIT | -55.98 | -15.44 | -5.99 |
| Other financial income | 0.93 | 8.97 | |
| Other financial expenses | -14.41 | -15.00 | -50.64 |
| Net income from associates (fin.) | 224.30 | 3 244.13 | |
| Pre-tax profit | -70.39 | 194.80 | 3 196.47 |
| Net earnings | -70.39 | 194.80 | 3 196.47 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 300.00 | 300.00 | 1 500.00 |
| Long term receivables total | 300.00 | 300.00 | 1 500.00 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 953.38 | ||
| Cash and bank deposits | 7.54 | 68.41 | 614.04 |
| Cash and cash equivalents | 7.54 | 68.41 | 1 567.42 |
| Balance sheet total (assets) | 307.54 | 368.41 | 3 067.42 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 200.00 | |
| Other reserves | - 122.00 | - 200.00 | |
| Retained earnings | - 192.39 | - 197.59 | |
| Profit of the financial year | -70.39 | 194.80 | 3 196.47 |
| Shareholders equity total | -30.39 | 42.41 | 3 038.87 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.00 | |
| Current owed to participating | 327.93 | 315.00 | 11.00 |
| Other non-interest bearing current liabilities | 17.55 | ||
| Current liabilities total | 337.93 | 326.00 | 28.55 |
| Balance sheet total (liabilities) | 307.54 | 368.41 | 3 067.42 |
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