HAURVIG ApS — Credit Rating and Financial Key Figures
CVR number: 25181387
Pedersvej 56, 4600 Køge
mbh@norbag.dk
tel: 29859012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.84 | -11.03 | -9.87 | -8.60 | -13.03 |
| Total depreciation | -67.45 | ||||
| EBIT | -10.84 | -11.03 | -9.87 | -8.60 | -80.48 |
| Other financial income | 0.01 | 25.27 | 31.16 | ||
| Other financial expenses | -9.44 | -13.37 | -5.82 | -0.45 | -0.90 |
| Pre-tax profit | -20.26 | -24.39 | -15.69 | 16.22 | -50.22 |
| Income taxes | -22.68 | ||||
| Net earnings | -42.94 | -24.39 | -15.69 | 16.22 | -50.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.45 | 67.45 | 67.45 | 67.45 | |
| Tangible assets total | 67.45 | 67.45 | 67.45 | 67.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 377.65 | 2 296.75 | 2 223.31 | 2 189.23 | 2 160.37 |
| Cash and cash equivalents | 2 377.65 | 2 296.75 | 2 223.31 | 2 189.23 | 2 160.37 |
| Balance sheet total (assets) | 2 445.10 | 2 364.20 | 2 290.76 | 2 256.68 | 2 160.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 922.41 | 1 822.27 | 1 738.98 | 1 662.28 | 1 678.50 |
| Profit of the financial year | -42.94 | -24.39 | -15.69 | 16.22 | -50.22 |
| Shareholders equity total | 2 435.97 | 2 355.08 | 2 282.18 | 2 239.50 | 2 128.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.83 | 0.83 | 1.08 | 1.08 | 22.09 |
| Other non-interest bearing current liabilities | 8.30 | 8.30 | 7.50 | 16.10 | 10.00 |
| Current liabilities total | 9.13 | 9.13 | 8.58 | 17.18 | 32.09 |
| Balance sheet total (liabilities) | 2 445.10 | 2 364.20 | 2 290.76 | 2 256.68 | 2 160.37 |
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