Haurum Group ApS — Credit Rating and Financial Key Figures

CVR number: 41561246
Korsagervej 35, Foldby 8382 Hinnerup
kim@haurumgruppen.dk
tel: 40530271
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit292.28237.34200.66
Employee benefit expenses- 280.55- 206.05- 200.77
EBIT11.7331.29-0.12
Other financial expenses-1.73-10.14-16.02
Pre-tax profit10.0021.15-16.13
Income taxes-1.81-7.030.03
Net earnings8.1914.13-16.11

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables12.5012.50
Investments total12.5012.50
Non-current other receivables12.50
Long term receivables total12.50
Finished products/goods431.79521.00565.05
Inventories total431.79521.00565.05
Current trade debtors4.40
Current other receivables11.109.520.90
Current deferred tax assets6.464.850.03
Short term receivables total17.5618.770.93
Cash and bank deposits52.605.5226.83
Cash and cash equivalents52.605.5226.83
Balance sheet total (assets)514.45557.79605.31

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings8.1918.88
Profit of the financial year8.1914.13-16.11
Shareholders equity total48.1962.3242.77
Provisions- 314.10
Non-current owed to group member314.10363.40
Non-current liabilities total314.10363.40
Current trade creditors12.4910.00
Short-term deferred tax liabilities8.275.41
Other non-interest bearing current liabilities445.49490.06189.14
Current liabilities total466.25495.47199.14
Balance sheet total (liabilities)514.45557.79605.31
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