H.H. HAUBERG ApS — Credit Rating and Financial Key Figures
CVR number: 13887799
Sandholmgårdsvej 3, 3450 Allerød
tel: 48171168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.29 | - 191.89 | -71.96 | - 335.43 | - 738.35 |
| Employee benefit expenses | - 286.39 | - 249.08 | - 248.15 | - 248.91 | |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 115.29 | - 278.28 | - 321.04 | - 583.59 | - 987.26 |
| Other financial income | 5 374.47 | 1 141.18 | 1 582.80 | 3 852.61 | 511.79 |
| Other financial expenses | -22.05 | -40.46 | -27.95 | -83.90 | - 399.86 |
| Net income from associates (fin.) | 140.82 | ||||
| Pre-tax profit | 5 608.54 | 822.45 | 1 233.81 | 3 185.12 | - 875.33 |
| Income taxes | - 755.56 | -85.32 | - 268.70 | - 711.94 | -17.31 |
| Net earnings | 4 852.98 | 737.12 | 965.11 | 2 473.18 | - 892.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 100.00 | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 |
| Tangible assets total | 12 100.00 | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 |
| Holdings in group member companies | 940.82 | ||||
| Investments total | 940.82 | ||||
| Non-current loans receivable | 19 597.18 | 4 500.00 | 4 500.00 | 5 318.21 | 5 952.00 |
| Non-current other receivables | 700.82 | 566.15 | 428.79 | 288.68 | |
| Long term receivables total | 19 597.18 | 5 200.82 | 5 066.15 | 5 747.00 | 6 240.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.33 | ||||
| Current other receivables | 32.63 | 123.66 | 482.89 | 847.94 | 413.58 |
| Current deferred tax assets | 92.22 | ||||
| Short term receivables total | 144.96 | 123.66 | 482.89 | 847.94 | 505.80 |
| Other current investments | 13 843.09 | 14 839.49 | 16 448.69 | 15 989.11 | |
| Cash and bank deposits | 180.19 | 675.76 | 419.20 | 680.05 | 176.00 |
| Cash and cash equivalents | 180.19 | 14 518.85 | 15 258.69 | 17 128.75 | 16 165.10 |
| Balance sheet total (assets) | 32 963.15 | 32 143.32 | 33 107.73 | 36 023.68 | 35 211.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 830.23 | ||||
| Retained earnings | 25 883.08 | 30 766.28 | 31 503.41 | 32 468.52 | 34 941.70 |
| Profit of the financial year | 4 852.98 | 737.12 | 965.11 | 2 473.18 | - 892.64 |
| Shareholders equity total | 32 166.28 | 31 703.41 | 32 668.52 | 35 141.70 | 34 249.06 |
| Non-current advances received | 56.21 | ||||
| Non-current deferred tax liabilities | 614.27 | 101.09 | 255.93 | 560.03 | |
| Non-current liabilities total | 670.47 | 101.09 | 255.93 | 560.03 | |
| Advances received | 105.90 | 152.40 | 152.40 | 209.70 | 209.70 |
| Current trade creditors | 20.00 | 18.00 | 18.00 | 18.00 | 129.55 |
| Current owed to participating | 0.49 | 159.83 | 3.33 | 14.83 | 51.82 |
| Short-term deferred tax liabilities | 628.03 | ||||
| Other non-interest bearing current liabilities | 8.59 | 9.54 | |||
| Current liabilities total | 126.39 | 338.82 | 183.27 | 870.56 | 391.07 |
| Balance sheet total (liabilities) | 32 963.15 | 32 143.32 | 33 107.73 | 36 012.26 | 35 200.16 |
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