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Haurum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43360914
Funder Kirkevej 39, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.29 | -5.92 | -5.92 | -7.13 |
| EBIT | -1.29 | -5.92 | -5.92 | -7.13 |
| Other financial income | 3.22 | 2.89 | ||
| Other financial expenses | -0.91 | -11.38 | -14.86 | |
| Net income from associates (fin.) | -58.90 | 262.22 | - 309.93 | 145.70 |
| Pre-tax profit | -60.19 | 255.40 | - 324.01 | 126.59 |
| Income taxes | 0.15 | 1.32 | 2.69 | 0.82 |
| Net earnings | -60.04 | 256.72 | - 321.33 | 127.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 215.06 | 3 477.28 | 3 167.35 | 3 313.04 |
| Investments total | 3 215.06 | 3 477.28 | 3 167.35 | 3 313.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.54 | 36.34 | 49.34 | |
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 0.15 | 1.32 | 6.69 | 32.23 |
| Short term receivables total | 0.15 | 39.86 | 43.07 | 81.57 |
| Cash and bank deposits | 0.14 | 1.72 | 7.10 | 8.91 |
| Cash and cash equivalents | 0.14 | 1.72 | 7.10 | 8.91 |
| Balance sheet total (assets) | 3 215.35 | 3 518.86 | 3 217.51 | 3 403.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | |
| Other reserves | 203.32 | 39.09 | ||
| Retained earnings | 3 233.95 | 2 848.59 | 3 173.64 | 2 654.42 |
| Profit of the financial year | -60.04 | 256.72 | - 321.33 | 127.40 |
| Shareholders equity total | 3 213.92 | 3 470.64 | 3 027.31 | 3 019.71 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.76 | 3.86 | 92.92 | 95.97 |
| Current owed to group member | 0.67 | 31.67 | 97.28 | 287.83 |
| Other non-interest bearing current liabilities | 12.69 | |||
| Current liabilities total | 1.43 | 48.23 | 190.20 | 383.80 |
| Balance sheet total (liabilities) | 3 215.35 | 3 518.86 | 3 217.51 | 3 403.51 |
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