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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.48 | -12.82 | -26.62 | -34.76 | 124.26 |
| Employee benefit expenses | - 278.86 | - 166.69 | |||
| Total depreciation | -9.36 | -8.29 | -8.29 | -8.29 | -1.21 |
| EBIT | 117.27 | -21.11 | -34.91 | -43.04 | -43.65 |
| Other financial income | 45.42 | 16.71 | 77.52 | 95.69 | 36.43 |
| Other financial expenses | -4.73 | - 139.38 | -3.46 | -1.33 | |
| Pre-tax profit | 157.96 | - 143.77 | 42.61 | 49.20 | -8.55 |
| Income taxes | -36.84 | 31.54 | -34.14 | 0.38 | -0.03 |
| Net earnings | 121.12 | - 112.24 | 8.47 | 49.58 | -8.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.07 | 17.79 | 9.50 | 1.21 | |
| Tangible assets total | 26.07 | 17.79 | 9.50 | 1.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 4.16 | 4.01 | 13.15 | 33.32 | 13.16 |
| Current deferred tax assets | 2.65 | 45.84 | 12.69 | 0.95 | 7.33 |
| Short term receivables total | 6.81 | 49.85 | 25.84 | 34.28 | 23.23 |
| Other current investments | 577.27 | 509.75 | 582.84 | 595.56 | 616.94 |
| Cash and bank deposits | 353.26 | 112.62 | 67.52 | 29.24 | 30.15 |
| Cash and cash equivalents | 930.53 | 622.37 | 650.35 | 624.81 | 647.09 |
| Balance sheet total (assets) | 963.41 | 690.01 | 685.69 | 660.30 | 670.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 550.44 | 671.56 | 449.32 | 457.79 | 507.37 |
| Profit of the financial year | 121.12 | - 112.24 | 8.47 | 49.58 | -8.58 |
| Shareholders equity total | 906.56 | 684.32 | 582.79 | 632.37 | 623.79 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 13.72 | 3.22 | 4.24 | ||
| Current owed to participating | 18.66 | 0.66 | 90.96 | 22.93 | 27.46 |
| Short-term deferred tax liabilities | 8.50 | ||||
| Other non-interest bearing current liabilities | 0.97 | 5.02 | 8.71 | 5.00 | 14.81 |
| Current liabilities total | 56.86 | 5.69 | 102.89 | 27.92 | 46.52 |
| Balance sheet total (liabilities) | 963.41 | 690.01 | 685.69 | 660.30 | 670.31 |
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