Hauch 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41599146
Jægersborg Alle 93, 2820 Gentofte
nanna@nannahauch.com
tel: 40110459
www.expathero.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 332.08 | - 120.42 | 55.35 | 87.54 |
| Employee benefit expenses | - 113.35 | - 223.02 | - 206.61 | |
| Total depreciation | -4.82 | -4.82 | -14.46 | |
| EBIT | - 336.90 | - 238.59 | - 182.13 | - 119.06 |
| Other financial income | 0.09 | |||
| Other financial expenses | -2.74 | -1.15 | -6.10 | -15.15 |
| Pre-tax profit | - 339.64 | - 239.75 | - 188.15 | - 134.21 |
| Income taxes | 73.37 | 51.94 | 40.29 | 27.86 |
| Net earnings | - 266.27 | - 187.80 | - 147.85 | - 106.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.28 | 14.46 | ||
| Tangible assets total | 19.28 | 14.46 | ||
| Investments total | 79.75 | 159.50 | 10.50 | 10.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.99 | 22.10 | ||
| Current other receivables | 24.25 | |||
| Current deferred tax assets | 73.37 | 125.31 | 165.61 | 193.47 |
| Short term receivables total | 73.37 | 153.55 | 187.71 | 193.47 |
| Cash and bank deposits | 71.33 | |||
| Cash and cash equivalents | 71.33 | |||
| Balance sheet total (assets) | 243.73 | 327.51 | 198.21 | 203.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 266.27 | - 454.07 | - 601.93 | |
| Profit of the financial year | - 266.27 | - 187.80 | - 147.85 | - 106.35 |
| Shareholders equity total | - 226.27 | - 414.07 | - 561.93 | - 668.28 |
| Non-current loans from credit institutions | 40.52 | 79.58 | 128.93 | |
| Non-current advances received | 14.11 | |||
| Non-current owed to group member | 330.15 | 535.14 | 665.12 | 701.72 |
| Non-current other liabilities | 124.77 | 165.93 | ||
| Non-current liabilities total | 469.02 | 741.59 | 744.70 | 830.65 |
| Other non-interest bearing current liabilities | 0.98 | 15.43 | 41.60 | |
| Current liabilities total | 0.98 | 15.43 | 41.60 | |
| Balance sheet total (liabilities) | 243.73 | 327.51 | 198.21 | 203.97 |
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