HENNING VON HAUEN ApS — Credit Rating and Financial Key Figures
CVR number: 27308295
Attemosevej 4, Freerslev 3400 Hillerød
henning@vonhauen.com
tel: 48260926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -11.81 | -12.48 | -12.84 | -13.64 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | -17.12 | -18.81 | -19.48 | -19.84 | -20.64 |
| Other financial income | 77.86 | 0.25 | 0.00 | ||
| Other financial expenses | -0.25 | -3.64 | |||
| Net income from associates (fin.) | 31.64 | -16.41 | -69.43 | ||
| Pre-tax profit | 14.52 | -35.22 | -11.30 | -19.59 | -24.28 |
| Net earnings | 14.52 | -35.22 | -11.30 | -19.59 | -24.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | ||||
| Machinery and equipment | 78.00 | 71.00 | 64.00 | 57.00 | |
| Tangible assets total | 78.00 | 71.00 | 64.00 | 57.00 | 50.00 |
| Holdings in group member companies | 88.79 | 72.39 | 137.74 | ||
| Investments total | 88.79 | 72.39 | 137.74 | ||
| Non-current loans receivable | 62.39 | 62.39 | 137.74 | 137.74 | |
| Long term receivables total | 62.39 | 62.39 | 137.74 | 137.74 | |
| Inventories total | |||||
| Current deferred tax assets | 11.99 | ||||
| Short term receivables total | 11.99 | ||||
| Cash and bank deposits | 2.67 | 3.28 | 0.03 | 0.19 | 0.48 |
| Cash and cash equivalents | 2.67 | 3.28 | 0.03 | 0.19 | 0.48 |
| Balance sheet total (assets) | 231.85 | 209.05 | 213.76 | 194.93 | 188.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 24.27 | 24.27 | |||
| Retained earnings | -40.21 | -25.69 | -36.64 | -47.94 | -67.53 |
| Profit of the financial year | 14.52 | -35.22 | -11.30 | -19.59 | -24.28 |
| Shareholders equity total | 123.58 | 88.36 | 77.06 | 57.47 | 33.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 99.27 | 111.69 | 127.71 | 128.46 | 146.03 |
| Current liabilities total | 108.27 | 120.69 | 136.70 | 137.46 | 155.03 |
| Balance sheet total (liabilities) | 231.85 | 209.05 | 213.76 | 194.93 | 188.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.