Hauz A/S — Credit Rating and Financial Key Figures

CVR number: 37044857
Vestergade 47, 7400 Herning
kontakt@hauz.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 101.27-15.54-25.99157.67-56.79
Employee benefit expenses- 181.56-0.25
EBIT- 282.83-15.79-25.99157.67-56.79
Other financial income0.03
Other financial expenses-0.51-0.94-0.26-0.04-0.03
Pre-tax profit- 283.35-16.73-26.26157.63-56.79
Net earnings- 283.35-16.73-26.26157.63-56.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables59.212.975.275.10
Short term receivables total59.212.975.275.10
Cash and bank deposits0.9033.414.94224.53105.94
Cash and cash equivalents0.9033.414.94224.53105.94
Balance sheet total (assets)60.1136.3810.21224.53111.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 213.04- 496.39- 513.12- 539.37- 381.75
Profit of the financial year- 283.35-16.73-26.26157.63-56.79
Shareholders equity total3.61-13.12-39.37118.2561.46
Non-current liabilities total
Current trade creditors14.0014.0014.0014.0014.00
Current owed to participating42.5035.5035.5935.5935.59
Other non-interest bearing current liabilities56.69
Current liabilities total56.5049.5049.59106.2849.59
Balance sheet total (liabilities)60.1136.3810.21224.53111.05
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