HAUSCHILDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25473086
Månevænget 27, 3320 Skævinge
tel: 48289397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 80.60 | 0.40 | 0.00 | 0.04 | |
| Other financial expenses | -27.89 | -14.26 | -13.14 | -10.09 | |
| Pre-tax profit | 52.71 | -13.85 | -13.13 | -10.09 | 0.04 |
| Net earnings | 52.71 | -13.85 | -13.13 | -10.09 | 0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.47 | 2.00 | |||
| Short term receivables total | 14.47 | 2.00 | |||
| Cash and bank deposits | 1 932.47 | 1 876.41 | 1 513.88 | 1 446.59 | 1 387.73 |
| Cash and cash equivalents | 1 932.47 | 1 876.41 | 1 513.88 | 1 446.59 | 1 387.73 |
| Balance sheet total (assets) | 1 946.94 | 1 878.41 | 1 513.88 | 1 446.59 | 1 387.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 350.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 713.15 | 1 415.86 | 1 344.81 | 1 272.78 | 1 201.69 |
| Profit of the financial year | 52.71 | -13.85 | -13.13 | -10.09 | 0.04 |
| Shareholders equity total | 1 944.86 | 1 877.01 | 1 513.88 | 1 446.59 | 1 387.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.08 | 1.40 | |||
| Current liabilities total | 2.08 | 1.40 | |||
| Balance sheet total (liabilities) | 1 946.94 | 1 878.41 | 1 513.88 | 1 446.59 | 1 387.73 |
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