Haurum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43360914
Funder Kirkevej 39, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1.29-5.92
EBIT-1.29-5.92
Other financial expenses-0.91
Net income from associates (fin.)-58.90262.22
Pre-tax profit-60.19255.40
Income taxes0.151.32
Net earnings-60.04256.72

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 215.063 477.28
Investments total3 215.063 477.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.54
Current deferred tax assets0.151.32
Short term receivables total0.1539.86
Cash and bank deposits0.141.72
Cash and cash equivalents0.141.72
Balance sheet total (assets)3 215.353 518.86

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Other reserves203.32
Retained earnings3 233.952 848.59
Profit of the financial year-60.04256.72
Shareholders equity total3 213.923 470.64
Non-current liabilities total
Current owed to participating0.763.86
Current owed to group member0.6731.67
Other non-interest bearing current liabilities12.69
Current liabilities total1.4348.23
Balance sheet total (liabilities)3 215.353 518.86
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