H.H. HAUBERG ApS — Credit Rating and Financial Key Figures
CVR number: 13887799
Sandholmgårdsvej 3, 3450 Allerød
tel: 48171168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.42 | 115.29 | - 191.89 | -71.96 | - 335.43 |
| Employee benefit expenses | - 286.39 | - 249.08 | - 248.15 | ||
| Reduction in value of non-current assets | 300.00 | 200.00 | |||
| EBIT | 361.42 | 115.29 | - 278.28 | - 321.04 | - 583.59 |
| Other financial income | 114.51 | 5 374.47 | 1 141.18 | 1 582.80 | 3 852.61 |
| Other financial expenses | -3 034.26 | -22.05 | -40.46 | -27.95 | -83.90 |
| Net income from associates (fin.) | 350.00 | 140.82 | |||
| Pre-tax profit | -2 208.32 | 5 608.54 | 822.45 | 1 233.81 | 3 185.12 |
| Income taxes | 59.22 | - 755.56 | -85.32 | - 268.70 | - 711.94 |
| Net earnings | -2 149.10 | 4 852.98 | 737.12 | 965.11 | 2 473.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 100.00 | 12 100.00 | 12 300.00 | 12 300.00 | 12 300.00 |
| Tangible assets total | 12 100.00 | 12 100.00 | 12 300.00 | 12 300.00 | 12 300.00 |
| Holdings in group member companies | 800.00 | 940.82 | |||
| Investments total | 800.00 | 940.82 | |||
| Non-current loans receivable | 13 544.96 | 19 597.18 | 4 500.00 | 4 500.00 | 5 318.21 |
| Non-current other receivables | 700.82 | 566.15 | 428.79 | ||
| Long term receivables total | 13 544.96 | 19 597.18 | 5 200.82 | 5 066.15 | 5 747.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 940.25 | 112.33 | |||
| Current other receivables | 32.63 | 123.66 | 482.89 | 847.94 | |
| Current deferred tax assets | 116.47 | ||||
| Short term receivables total | 1 056.72 | 144.96 | 123.66 | 482.89 | 847.94 |
| Other current investments | 13 843.09 | 14 839.49 | 16 448.69 | ||
| Cash and bank deposits | 395.77 | 180.19 | 675.76 | 419.20 | 680.05 |
| Cash and cash equivalents | 395.77 | 180.19 | 14 518.85 | 15 258.69 | 17 128.75 |
| Balance sheet total (assets) | 27 897.45 | 32 963.15 | 32 143.32 | 33 107.73 | 36 023.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 830.23 | 830.23 | |||
| Retained earnings | 28 432.18 | 25 883.08 | 30 766.28 | 31 503.41 | 32 468.52 |
| Profit of the financial year | -2 149.10 | 4 852.98 | 737.12 | 965.11 | 2 473.18 |
| Shareholders equity total | 27 713.31 | 32 166.28 | 31 703.41 | 32 668.52 | 35 141.70 |
| Non-current advances received | 56.21 | 56.21 | |||
| Non-current deferred tax liabilities | 614.27 | 101.09 | 255.93 | 628.03 | |
| Non-current liabilities total | 56.21 | 670.47 | 101.09 | 255.93 | 628.03 |
| Advances received | 105.90 | 105.90 | 152.40 | 152.40 | 209.70 |
| Current trade creditors | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.49 | 159.83 | 3.33 | 14.83 | |
| Other non-interest bearing current liabilities | 2.03 | 8.59 | 9.54 | 11.42 | |
| Current liabilities total | 127.93 | 126.39 | 338.82 | 183.27 | 253.95 |
| Balance sheet total (liabilities) | 27 897.45 | 32 963.15 | 32 143.32 | 33 107.73 | 36 023.68 |
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.