HAUNA GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 21151785
Plantagevej 13, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.32 | 519.57 | 420.43 | 528.23 | 463.34 |
| Employee benefit expenses | - 439.02 | - 445.75 | - 449.53 | - 454.95 | - 463.60 |
| EBIT | 36.30 | 73.82 | -29.10 | 73.27 | -0.25 |
| Other financial expenses | -0.38 | -11.20 | -1.73 | -0.93 | |
| Pre-tax profit | 35.91 | 62.62 | -30.83 | 72.34 | -0.25 |
| Net earnings | 35.91 | 62.62 | -30.83 | 72.34 | -0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 833.96 | 1 668.90 | 1 613.89 | 1 249.59 | 1 712.42 |
| Inventories total | 1 833.96 | 1 668.90 | 1 613.89 | 1 249.59 | 1 712.42 |
| Current trade debtors | 189.35 | 685.14 | 88.09 | 192.74 | 311.00 |
| Current other receivables | 306.05 | ||||
| Short term receivables total | 189.35 | 685.14 | 394.14 | 192.74 | 311.00 |
| Cash and bank deposits | 359.69 | 114.41 | 105.41 | 297.79 | 231.31 |
| Cash and cash equivalents | 359.69 | 114.41 | 105.41 | 297.79 | 231.31 |
| Balance sheet total (assets) | 2 383.00 | 2 468.44 | 2 113.44 | 1 740.12 | 2 254.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 146.15 | 182.07 | 244.69 | 213.86 | 286.20 |
| Profit of the financial year | 35.91 | 62.62 | -30.83 | 72.34 | -0.25 |
| Shareholders equity total | 382.07 | 444.69 | 413.86 | 486.20 | 485.94 |
| Non-current owed to group member | 1 334.70 | 1 404.70 | 1 353.70 | 1 030.58 | 1 402.17 |
| Non-current liabilities total | 1 334.70 | 1 404.70 | 1 353.70 | 1 030.58 | 1 402.17 |
| Current trade creditors | 148.41 | 140.91 | 102.65 | 6.33 | 112.45 |
| Other non-interest bearing current liabilities | 517.83 | 478.15 | 243.24 | 217.01 | 254.17 |
| Current liabilities total | 666.24 | 619.06 | 345.89 | 223.34 | 366.62 |
| Balance sheet total (liabilities) | 2 383.00 | 2 468.44 | 2 113.44 | 1 740.12 | 2 254.73 |
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.