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Haukur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38954997
Margretheholmsvej 12, 1432 København K
klinisktandteknik@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.42 | -4.45 | -5.17 |
| EBIT | -4.00 | -4.42 | -4.45 | -5.17 |
| Other financial income | 132.92 | 49.35 | 336.64 | 333.89 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | 128.92 | 44.93 | 332.19 | 328.72 |
| Income taxes | -1.68 | -3.36 | 2.31 | -6.82 |
| Net earnings | 127.24 | 41.57 | 334.49 | 321.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.89 | 126.81 | 176.16 | 512.80 | 846.69 |
| Investments total | 43.89 | 126.81 | 176.16 | 512.80 | 846.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.28 | 54.33 | 67.74 | 38.22 | 99.75 |
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 12.28 | 54.33 | 67.74 | 43.22 | 104.75 |
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 56.17 | 181.14 | 243.90 | 556.02 | 951.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.87 | 126.79 | 176.14 | 512.78 | 846.67 |
| Retained earnings | -11.98 | - 134.88 | -56.99 | - 352.06 | - 351.47 |
| Profit of the financial year | 127.24 | 41.57 | 334.49 | 321.91 | |
| Shareholders equity total | 31.91 | 159.15 | 200.71 | 535.21 | 857.11 |
| Non-current deferred tax liabilities | 16.28 | ||||
| Non-current liabilities total | 16.28 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Short-term deferred tax liabilities | 17.97 | 34.73 | 17.37 | 94.60 | |
| Other non-interest bearing current liabilities | 7.98 | 4.03 | 8.41 | 3.44 | 0.06 |
| Current liabilities total | 7.98 | 22.00 | 43.19 | 20.82 | 94.66 |
| Balance sheet total (liabilities) | 56.17 | 181.14 | 243.90 | 556.02 | 951.78 |
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