HAURITS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290713
Mosevænget 32, 8800 Viborg
tel: 86626070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 462.93 | 286.20 | 30.08 | 33.53 | 173.66 |
| External services | -9.38 | -6.88 | -6.88 | -6.88 | -10.00 |
| Gross profit | 453.55 | 279.32 | 23.20 | 26.66 | 163.66 |
| EBIT | 453.55 | 279.32 | 23.20 | 26.66 | 163.66 |
| Other financial income | 1.71 | 2.73 | 11.28 | 19.14 | 17.42 |
| Other financial expenses | -2.28 | -10.37 | -12.21 | -17.57 | -17.80 |
| Pre-tax profit | 452.98 | 271.67 | 22.28 | 28.23 | 163.28 |
| Income taxes | 1.86 | 2.05 | -1.13 | 4.47 | |
| Net earnings | 454.84 | 273.72 | 21.15 | 28.23 | 167.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 837.71 | 1 923.91 | 1 833.98 | 1 867.52 | 2 041.18 |
| Investments total | 1 837.71 | 1 923.91 | 1 833.98 | 1 867.52 | 2 041.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.35 | 248.54 | 295.80 | 261.48 | 217.40 |
| Current deferred tax assets | 48.00 | 23.00 | 28.12 | ||
| Short term receivables total | 141.35 | 248.54 | 343.80 | 284.48 | 245.51 |
| Cash and bank deposits | 163.37 | 24.52 | 9.97 | 50.94 | 78.87 |
| Cash and cash equivalents | 163.37 | 24.52 | 9.97 | 50.94 | 78.87 |
| Balance sheet total (assets) | 2 142.42 | 2 196.97 | 2 187.76 | 2 202.93 | 2 365.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 511.75 | 1 511.75 | 1 708.03 | 1 741.56 | 1 915.22 |
| Retained earnings | - 348.79 | -8.35 | 69.09 | 56.71 | -88.72 |
| Profit of the financial year | 454.84 | 273.72 | 21.15 | 28.23 | 167.75 |
| Shareholders equity total | 1 855.80 | 2 016.52 | 1 923.27 | 1 951.50 | 2 119.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.64 | 133.47 | 225.69 | 244.93 | 234.16 |
| Current owed to group member | 78.40 | ||||
| Short-term deferred tax liabilities | 111.51 | 40.32 | 5.64 | ||
| Other non-interest bearing current liabilities | 7.08 | 6.66 | 38.79 | 6.50 | 6.50 |
| Current liabilities total | 286.62 | 180.44 | 264.49 | 251.43 | 246.31 |
| Balance sheet total (liabilities) | 2 142.42 | 2 196.97 | 2 187.76 | 2 202.93 | 2 365.56 |
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