Haurum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43357662
Funder Kirkevej 39, 8600 Silkeborg
tel: 22256665
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 222.22 | 219.90 | 139.17 |
| Total depreciation | -71.14 | -71.14 | -72.31 |
| EBIT | 151.08 | 148.76 | 66.86 |
| Other financial income | 17.64 | 10.25 | |
| Other financial expenses | -35.60 | -65.64 | -78.95 |
| Pre-tax profit | 115.48 | 100.75 | -1.84 |
| Income taxes | -27.57 | -22.16 | 0.37 |
| Net earnings | 87.91 | 78.59 | -1.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 664.86 | 3 593.72 | 3 605.78 |
| Tangible assets total | 3 664.86 | 3 593.72 | 3 605.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 206.74 | 411.92 | 191.66 |
| Short term receivables total | 206.74 | 411.92 | 191.66 |
| Cash and bank deposits | 43.13 | 312.73 | |
| Cash and cash equivalents | 43.13 | 312.73 | |
| Balance sheet total (assets) | 3 871.60 | 4 048.77 | 4 110.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 346.35 | 2 434.25 | 2 512.84 |
| Profit of the financial year | 87.91 | 78.59 | -1.46 |
| Shareholders equity total | 2 474.25 | 2 552.84 | 2 551.38 |
| Provisions | 371.75 | 360.78 | 350.11 |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 16.50 | 16.50 | 16.50 |
| Current loans from credit institutions | 0.13 | ||
| Advances received | 7.19 | 16.79 | 35.99 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 955.74 | 1 022.68 | 1 098.25 |
| Current owed to group member | 38.54 | 36.34 | |
| Short-term deferred tax liabilities | 38.54 | 33.13 | 10.30 |
| Other non-interest bearing current liabilities | 3.80 | ||
| Current liabilities total | 1 009.10 | 1 118.65 | 1 192.19 |
| Balance sheet total (liabilities) | 3 871.60 | 4 048.77 | 4 110.18 |
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.