H. Haupt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43448862
Hovbanken 26, 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -14.97 | -6.00 |
| EBIT | -3.75 | -14.97 | -6.00 |
| Other financial income | 16.28 | 18.06 | |
| Other financial expenses | -0.05 | -0.05 | |
| Net income from associates (fin.) | 100.00 | 1 860.00 | |
| Pre-tax profit | 96.25 | 1 861.26 | 12.01 |
| Income taxes | -2.30 | ||
| Net earnings | 96.25 | 1 861.26 | 9.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.49 | ||
| Short term receivables total | 14.49 | ||
| Other current investments | 1 075.00 | 1 075.00 | |
| Cash and bank deposits | 160.00 | 815.77 | 700.80 |
| Cash and cash equivalents | 160.00 | 1 890.77 | 1 775.80 |
| Balance sheet total (assets) | 200.00 | 1 945.26 | 1 815.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 80.00 | 100.00 |
| Retained earnings | -56.00 | -39.75 | 1 656.51 |
| Profit of the financial year | 96.25 | 1 861.26 | 9.71 |
| Shareholders equity total | 136.25 | 1 941.51 | 1 806.22 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.30 | ||
| Other non-interest bearing current liabilities | 63.75 | 3.75 | 7.28 |
| Current liabilities total | 63.75 | 3.75 | 9.58 |
| Balance sheet total (liabilities) | 200.00 | 1 945.26 | 1 815.80 |
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