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Hausner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25482123
Grønningen 4, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | -10.56 | -17.25 | -10.00 | -14.82 |
| EBIT | -13.85 | -10.56 | -17.25 | -10.00 | -14.82 |
| Other financial income | 28.94 | 40.40 | 32.50 | 40.44 | 83.34 |
| Other financial expenses | -60.28 | -63.08 | -65.91 | -40.57 | |
| Net income from associates (fin.) | 153.72 | - 348.10 | 1 762.53 | 3 617.59 | 9 018.92 |
| Pre-tax profit | 108.54 | - 381.34 | 1 711.87 | 3 607.45 | 9 087.45 |
| Income taxes | 8.61 | 6.62 | -12.35 | -6.24 | -15.59 |
| Net earnings | 117.15 | - 374.72 | 1 699.53 | 3 601.21 | 9 071.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.61 | 1 719.04 | 5 336.63 | 11 555.55 | |
| Investments total | 504.61 | 1 719.04 | 5 336.63 | 11 555.55 | |
| 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. | 1 010.03 | 629.31 | 996.54 | 2 570.26 | |
| Current deferred tax assets | 25.66 | 44.23 | 502.98 | 984.70 | 3.32 |
| Short term receivables total | 1 035.69 | 44.23 | 1 132.30 | 1 981.24 | 2 573.58 |
| Cash and bank deposits | 0.00 | 0.04 | 0.04 | 2.40 | 3.69 |
| Cash and cash equivalents | 0.00 | 0.04 | 0.04 | 2.40 | 3.69 |
| Balance sheet total (assets) | 1 540.31 | 1 251.70 | 2 851.38 | 7 320.27 | 14 132.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 850.00 | 8 000.00 |
| Other reserves | 504.60 | 1 719.03 | 2 536.62 | 5 555.55 | |
| Retained earnings | 406.13 | 910.08 | -1 305.68 | -1 273.74 | -8 691.45 |
| Profit of the financial year | 117.15 | - 374.72 | 1 699.53 | 3 601.21 | 9 071.86 |
| Shareholders equity total | 1 267.28 | 778.16 | 2 359.88 | 5 839.10 | 14 060.95 |
| Provisions | 43.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 266.75 | 425.66 | |||
| Short-term deferred tax liabilities | 479.76 | 1 467.80 | 58.49 | ||
| Other non-interest bearing current liabilities | 1.91 | 0.02 | 1.73 | 3.38 | 3.38 |
| Current liabilities total | 273.03 | 430.06 | 491.49 | 1 481.17 | 71.87 |
| Balance sheet total (liabilities) | 1 540.31 | 1 251.70 | 2 851.38 | 7 320.27 | 14 132.83 |
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