HAUXNER ApS — Credit Rating and Financial Key Figures
CVR number: 30209591
Bülowsvej 7 A, 1870 Frederiksberg C
katinka@hauxner.com
tel: 26845035
www.hauxner.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.50 | 924.28 | 405.48 | -12.82 | -26.62 |
| Employee benefit expenses | -1 046.21 | - 641.90 | - 278.86 | ||
| Total depreciation | -3.08 | -4.13 | -9.36 | -8.29 | -8.29 |
| EBIT | - 121.79 | 278.26 | 117.27 | -21.11 | -34.91 |
| Other financial income | 0.21 | -0.27 | 45.42 | 16.71 | 77.52 |
| Other financial expenses | -6.91 | -5.54 | -4.73 | - 139.38 | |
| Pre-tax profit | - 128.49 | 272.45 | 157.96 | - 143.77 | 42.61 |
| Income taxes | 26.57 | -62.63 | -36.84 | 31.54 | -34.14 |
| Net earnings | - 101.91 | 209.81 | 121.12 | - 112.24 | 8.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.17 | 35.43 | 26.07 | 17.79 | 9.50 |
| Tangible assets total | 8.17 | 35.43 | 26.07 | 17.79 | 9.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 681.29 | ||||
| Current other receivables | 0.02 | 4.16 | 4.01 | 9.43 | |
| Current deferred tax assets | 26.95 | 2.65 | 45.84 | 12.69 | |
| Short term receivables total | 26.95 | 681.31 | 6.81 | 49.85 | 22.12 |
| Other current investments | 5.43 | 5.16 | 577.27 | 509.75 | 582.84 |
| Cash and bank deposits | 789.63 | 542.44 | 353.26 | 112.62 | 67.52 |
| Cash and cash equivalents | 795.06 | 547.61 | 930.53 | 622.37 | 650.35 |
| Balance sheet total (assets) | 830.18 | 1 264.34 | 963.41 | 690.01 | 681.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 108.00 | 110.00 | ||
| Retained earnings | 660.54 | 450.63 | 550.44 | 671.56 | 449.32 |
| Profit of the financial year | - 101.91 | 209.81 | 121.12 | - 112.24 | 8.47 |
| Shareholders equity total | 738.93 | 893.44 | 906.56 | 684.32 | 582.79 |
| Provisions | 1.01 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 6.73 | 164.30 | 13.72 | 3.22 | |
| Current owed to participating | 2.93 | 3.01 | 18.66 | 0.66 | 90.96 |
| Short-term deferred tax liabilities | 0.67 | 8.50 | |||
| Other non-interest bearing current liabilities | 81.59 | 201.92 | 0.97 | 5.02 | 5.00 |
| Current liabilities total | 91.25 | 369.89 | 56.86 | 5.69 | 99.18 |
| Balance sheet total (liabilities) | 830.18 | 1 264.34 | 963.41 | 690.01 | 681.97 |
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