Haukur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38954997
Margretheholmsvej 12, 1432 København K
klinisktandteknik@gmail.com
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.00 | -4.00 | -4.42 | -4.45 |
EBIT | -4.00 | -4.00 | -4.42 | -4.45 |
Other financial income | 43.87 | 132.92 | 49.35 | 336.64 |
Other financial expenses | -0.00 | |||
Pre-tax profit | 39.87 | 128.92 | 44.93 | 332.19 |
Income taxes | -1.68 | -3.36 | 2.31 | |
Net earnings | 39.87 | 127.24 | 41.57 | 334.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 43.89 | 43.89 | 126.81 | 176.16 | 512.80 |
Investments total | 43.89 | 43.89 | 126.81 | 176.16 | 512.80 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.42 | 12.28 | 54.33 | 67.74 | 38.22 |
Current other receivables | 5.00 | ||||
Short term receivables total | 4.42 | 12.28 | 54.33 | 67.74 | 43.22 |
Balance sheet total (assets) | 48.31 | 56.17 | 181.14 | 243.90 | 556.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.02 | 0.02 | 40.00 | 40.00 | 40.00 |
Other reserves | 43.87 | 43.87 | 126.79 | 176.14 | 512.78 |
Retained earnings | -51.85 | -11.98 | - 134.88 | -56.99 | - 352.06 |
Profit of the financial year | 39.87 | 127.24 | 41.57 | 334.49 | |
Shareholders equity total | 31.91 | 31.91 | 159.15 | 200.71 | 535.21 |
Non-current deferred tax liabilities | 4.42 | 16.28 | |||
Non-current liabilities total | 4.42 | 16.28 | |||
Current loans from credit institutions | 0.05 | ||||
Current owed to group member | 4.00 | ||||
Short-term deferred tax liabilities | 17.97 | 34.73 | 17.37 | ||
Other non-interest bearing current liabilities | 7.98 | 7.98 | 4.03 | 8.41 | 3.44 |
Current liabilities total | 11.98 | 7.98 | 22.00 | 43.19 | 20.82 |
Balance sheet total (liabilities) | 48.31 | 56.17 | 181.14 | 243.90 | 556.02 |
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