Hausner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25482123
Grønningen 4, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 544.71 | ||||
| External services | -13.78 | ||||
| Gross profit | 530.93 | -13.85 | -10.56 | -17.25 | -10.00 |
| EBIT | 530.93 | -13.85 | -10.56 | -17.25 | -10.00 |
| Other financial income | 26.22 | 28.94 | 40.40 | 32.50 | 40.44 |
| Other financial expenses | -53.58 | -60.28 | -63.08 | -65.91 | -40.57 |
| Net income from associates (fin.) | 153.72 | - 348.10 | 1 762.53 | 3 617.59 | |
| Pre-tax profit | 503.57 | 108.54 | - 381.34 | 1 711.87 | 3 607.45 |
| Income taxes | 9.05 | 8.61 | 6.62 | -12.35 | -6.24 |
| Net earnings | 512.62 | 117.15 | - 374.72 | 1 699.53 | 3 601.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.89 | 504.61 | 1 719.04 | 5 336.63 | |
| Investments total | 650.89 | 504.61 | 1 719.04 | 5 336.63 | |
| Non-curr. owed by group member comp. | 1 207.43 | ||||
| Long term receivables total | 1 207.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.59 | 1 010.03 | 629.31 | 996.54 | |
| Current deferred tax assets | 13.67 | 25.66 | 44.23 | 502.98 | 984.70 |
| Short term receivables total | 743.25 | 1 035.69 | 44.23 | 1 132.30 | 1 981.24 |
| Cash and bank deposits | 0.00 | 0.00 | 0.04 | 0.04 | 2.40 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.04 | 0.04 | 2.40 |
| Balance sheet total (assets) | 1 394.15 | 1 540.31 | 1 251.70 | 2 851.38 | 7 320.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 850.00 |
| Other reserves | 650.89 | 504.60 | 1 719.03 | 2 536.62 | |
| Retained earnings | - 138.38 | 406.13 | 910.08 | -1 305.68 | -1 273.74 |
| Profit of the financial year | 512.62 | 117.15 | - 374.72 | 1 699.53 | 3 601.21 |
| Shareholders equity total | 1 263.13 | 1 267.28 | 778.16 | 2 359.88 | 5 839.10 |
| Provisions | 43.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 10.00 | 10.00 |
| Current owed to group member | 126.64 | 266.75 | 425.66 | ||
| Short-term deferred tax liabilities | 479.76 | 1 467.80 | |||
| Other non-interest bearing current liabilities | 1.91 | 0.02 | 1.73 | 3.38 | |
| Current liabilities total | 131.02 | 273.03 | 430.06 | 491.49 | 1 481.17 |
| Balance sheet total (liabilities) | 1 394.15 | 1 540.31 | 1 251.70 | 2 851.38 | 7 320.27 |
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.