H HAURUM HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39365952
Juliehøj 64, 7120 Vejle Øst
haurum7@hotmail.com
tel: 40553395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | -1.26 | -1.26 | -6.88 | -8.51 |
| Gross profit | -2.75 | -1.26 | -1.26 | -6.88 | -8.51 |
| EBIT | -2.75 | -1.26 | -1.26 | -6.88 | -8.51 |
| Other financial income | 9.44 | 72.09 | |||
| Other financial expenses | -23.33 | -53.89 | -24.26 | ||
| Net income from associates (fin.) | 1 637.68 | 2 009.05 | 2 447.46 | 2 575.19 | 4 648.20 |
| Pre-tax profit | 1 611.60 | 1 953.90 | 2 421.94 | 2 577.75 | 4 711.79 |
| Net earnings | 1 611.60 | 1 953.90 | 2 421.94 | 2 577.75 | 4 711.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 292.28 | 6 001.63 | 6 900.64 | 6 850.97 | 8 681.83 |
| Investments total | 4 292.28 | 6 001.63 | 6 900.64 | 6 850.97 | 8 681.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 015.36 | ||||
| Cash and bank deposits | 686.49 | 52.05 | |||
| Cash and cash equivalents | 686.49 | 1 067.41 | |||
| Balance sheet total (assets) | 4 292.28 | 6 001.63 | 6 900.64 | 7 537.45 | 9 749.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 800.00 | 900.00 |
| Other reserves | 1 550.51 | 3 259.86 | 4 158.87 | 309.20 | 3 440.06 |
| Retained earnings | -1 101.06 | -1 313.21 | - 376.12 | 795.50 | 642.39 |
| Profit of the financial year | 1 611.60 | 1 953.90 | 2 421.94 | 2 577.75 | 4 711.79 |
| Shareholders equity total | 2 224.05 | 4 064.95 | 6 372.49 | 7 532.45 | 9 744.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 064.49 | 1 888.62 | 524.39 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 44.31 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 2 068.24 | 1 936.68 | 528.15 | 5.01 | 5.01 |
| Balance sheet total (liabilities) | 4 292.28 | 6 001.63 | 6 900.64 | 7 537.45 | 9 749.24 |
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