HAUS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 43604759
Frederikslundsvej 28, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 254.84 | 6 689.72 | 9 453.82 |
| Employee benefit expenses | - 133.14 | -5 510.41 | -7 778.69 |
| Other operating expenses | -26.21 | ||
| Total depreciation | - 111.26 | -71.39 | |
| EBIT | 121.70 | 1 068.04 | 1 577.53 |
| Other financial income | 3.14 | 0.56 | |
| Other financial expenses | -1.67 | -31.55 | -67.72 |
| Pre-tax profit | 120.04 | 1 039.63 | 1 510.36 |
| Income taxes | -27.21 | - 232.33 | - 338.67 |
| Net earnings | 92.82 | 807.30 | 1 171.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 308.88 | 282.09 | |
| Tangible assets total | 308.88 | 282.09 | |
| Investments total | 96.00 | 100.00 | |
| Long term receivables total | |||
| Finished products/goods | 25.00 | 50.00 | |
| Inventories total | 25.00 | 50.00 | |
| Current trade debtors | 466.69 | 1 114.98 | 2 963.05 |
| Prepayments and accrued income | 60.00 | 298.47 | 272.68 |
| Current other receivables | 29.33 | 152.25 | 59.64 |
| Short term receivables total | 556.02 | 1 565.70 | 3 295.36 |
| Cash and bank deposits | 316.10 | 779.08 | |
| Cash and cash equivalents | 316.10 | 779.08 | |
| Balance sheet total (assets) | 872.12 | 2 774.67 | 3 727.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 750.00 | |
| Other reserves | - 750.00 | - 750.00 | |
| Retained earnings | - 657.18 | - 599.88 | |
| Profit of the financial year | 92.82 | 807.30 | 1 171.69 |
| Shareholders equity total | 132.82 | 190.12 | 611.81 |
| Provisions | 64.30 | 51.98 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 592.55 | ||
| Current trade creditors | 110.06 | 393.39 | 868.04 |
| Current owed to group member | 750.00 | 443.28 | |
| Short-term deferred tax liabilities | 27.21 | 195.25 | 0.99 |
| Other non-interest bearing current liabilities | 602.02 | 1 181.62 | 1 158.80 |
| Current liabilities total | 739.29 | 2 520.25 | 3 063.66 |
| Balance sheet total (liabilities) | 872.12 | 2 774.67 | 3 727.45 |
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