HAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33495404
Bækparken 38, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 676.21 | 1 209.38 | |||
| External services | -9.75 | -11.35 | |||
| Gross profit | -5.25 | -7.63 | -7.63 | 666.46 | 1 198.03 |
| EBIT | -5.25 | -7.63 | -7.63 | 666.46 | 1 198.03 |
| Other financial income | 1.61 | 6.46 | 8.04 | ||
| Other financial expenses | -0.56 | -2.84 | -2.83 | -5.32 | |
| Net income from associates (fin.) | 44.76 | 142.16 | 583.19 | ||
| Pre-tax profit | 38.95 | 131.70 | 574.35 | 667.61 | 1 206.07 |
| Net earnings | 38.95 | 131.70 | 574.35 | 667.61 | 1 206.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 917.86 | 1 060.02 | 1 663.21 | 2 006.08 | 2 465.46 |
| Investments total | 917.86 | 1 060.02 | 1 663.21 | 2 006.08 | 2 465.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 161.61 | 168.08 | 275.81 | ||
| Short term receivables total | 161.61 | 168.08 | 275.81 | ||
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 471.82 | 350.76 | 78.64 | 252.00 | 753.15 |
| Cash and cash equivalents | 471.82 | 350.76 | 78.64 | 252.00 | 773.15 |
| Balance sheet total (assets) | 1 389.68 | 1 410.78 | 1 903.46 | 2 426.15 | 3 514.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 617.86 | 760.02 | 1 343.21 | 1 686.08 | 2 145.46 |
| Retained earnings | 537.28 | 321.07 | - 244.83 | - 131.15 | -44.93 |
| Profit of the financial year | 38.95 | 131.70 | 574.35 | 667.61 | 1 206.07 |
| Shareholders equity total | 1 384.68 | 1 405.78 | 1 867.13 | 2 420.34 | 3 508.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.33 | 0.82 | 0.82 | ||
| Current liabilities total | 5.00 | 5.00 | 36.33 | 5.82 | 5.82 |
| Balance sheet total (liabilities) | 1 389.68 | 1 410.78 | 1 903.46 | 2 426.15 | 3 514.42 |
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.