HAUCH IPI ApS — Credit Rating and Financial Key Figures
CVR number: 33767129
Glentevej 7, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.79 | -54.31 | -27.94 | -37.82 | -51.34 |
| Total depreciation | -10.87 | -10.87 | -10.87 | -9.47 | -8.08 |
| EBIT | -40.66 | -65.18 | -38.81 | -47.29 | -59.42 |
| Other financial income | 17.57 | 0.62 | 1.56 | 12.92 | 4.08 |
| Other financial expenses | -0.02 | -3.31 | -4.06 | -0.16 | -0.07 |
| Pre-tax profit | -23.10 | -67.87 | -41.31 | -34.54 | -55.41 |
| Income taxes | - 117.00 | 0.03 | |||
| Net earnings | - 140.10 | -67.87 | -41.31 | -34.54 | -55.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.29 | 28.42 | 17.55 | 8.08 | |
| Tangible assets total | 39.29 | 28.42 | 17.55 | 8.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 5.09 | 2.25 | 2.94 | ||
| Current deferred tax assets | 0.20 | 0.23 | 0.38 | 0.10 | |
| Short term receivables total | 5.87 | 0.23 | 0.38 | 2.35 | 2.94 |
| Other current investments | 133.67 | 100.48 | 80.63 | 94.12 | |
| Cash and bank deposits | 9.84 | 14.41 | 26.85 | 8.64 | 24.08 |
| Cash and cash equivalents | 143.50 | 114.89 | 107.49 | 102.76 | 24.08 |
| Balance sheet total (assets) | 188.66 | 143.54 | 125.42 | 113.19 | 27.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.10 | - 141.21 | - 209.08 | - 250.39 | - 284.92 |
| Profit of the financial year | - 140.10 | -67.87 | -41.31 | -34.54 | -55.38 |
| Shareholders equity total | -16.21 | -84.08 | - 125.38 | - 159.92 | - 215.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | |||
| Current owed to participating | 198.46 | 223.42 | 241.18 | 265.11 | 233.81 |
| Other non-interest bearing current liabilities | 6.40 | 4.20 | 9.63 | ||
| Current liabilities total | 204.86 | 227.62 | 250.81 | 273.11 | 242.31 |
| Balance sheet total (liabilities) | 188.66 | 143.54 | 125.42 | 113.19 | 27.01 |
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