HAUCH OM ApS — Credit Rating and Financial Key Figures
CVR number: 33646380
Enner Skovvej 20, 8700 Horsens
morten.hauch@gmail.com
tel: 30237021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.86 | -2.11 | -6.16 | -4.64 | -7.58 |
| EBIT | -2.86 | -2.11 | -6.16 | -4.64 | -7.58 |
| Other financial income | 177.76 | 360.22 | 270.81 | 264.78 | 423.79 |
| Other financial expenses | -1.66 | -1.65 | - 624.11 | -0.12 | |
| Net income from associates (fin.) | 110.60 | 1 000.00 | 114.40 | 117.80 | 1 900.00 |
| Pre-tax profit | 283.85 | 1 356.46 | - 245.06 | 377.83 | 2 316.22 |
| Income taxes | -38.43 | -78.67 | -69.09 | ||
| Net earnings | 245.42 | 1 277.78 | - 245.06 | 377.83 | 2 247.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.58 | 63.58 | |||
| Short term receivables total | 59.58 | 63.58 | |||
| Other current investments | 1 881.17 | 2 693.06 | 2 235.86 | 2 500.62 | 3 599.92 |
| Cash and bank deposits | 1.90 | 21.56 | 8.29 | 0.06 | 80.47 |
| Cash and cash equivalents | 1 883.07 | 2 714.62 | 2 244.15 | 2 500.68 | 3 680.40 |
| Balance sheet total (assets) | 1 963.07 | 2 794.62 | 2 383.73 | 2 644.26 | 3 760.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 1 200.00 | 135.00 |
| Retained earnings | 1 134.98 | 1 266.00 | 2 425.99 | 980.93 | 1 223.76 |
| Profit of the financial year | 245.42 | 1 277.78 | - 245.06 | 377.83 | 2 247.12 |
| Shareholders equity total | 1 960.40 | 2 738.19 | 2 378.73 | 2 638.76 | 3 685.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 0.87 | 55.43 | 69.04 | ||
| Other non-interest bearing current liabilities | 1.80 | 1.00 | 5.00 | 5.50 | 5.47 |
| Current liabilities total | 2.67 | 56.43 | 5.00 | 5.50 | 74.51 |
| Balance sheet total (liabilities) | 1 963.07 | 2 794.62 | 2 383.73 | 2 644.26 | 3 760.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.