B Haumann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40990933
Sommervej 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -5.60 | -7.46 | ||
| EBIT | -9.41 | -5.60 | -7.46 | ||
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.01 | -0.89 | -0.11 | -0.07 | |
| Income from other inv. held as non-curr. assets | 99.44 | ||||
| Net income from associates (fin.) | 535.39 | 53.67 | -40.00 | ||
| Pre-tax profit | 99.44 | 535.38 | 43.73 | -45.71 | -7.53 |
| Income taxes | 3.43 | 1.64 | |||
| Net earnings | 99.44 | 535.38 | 43.73 | -42.27 | -5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.44 | 571.83 | 90.11 | ||
| Investments total | 135.44 | 571.83 | 90.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.40 | 157.24 | 157.24 | ||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 1.23 | 13.87 | |||
| Short term receivables total | 4.00 | 4.00 | 159.40 | 158.47 | 171.11 |
| Cash and bank deposits | 2.06 | 262.06 | 194.61 | 99.41 | |
| Cash and cash equivalents | 2.06 | 262.06 | 194.61 | 99.41 | |
| Balance sheet total (assets) | 139.44 | 577.89 | 511.57 | 353.08 | 270.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 99.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -99.00 | - 111.89 | 303.62 | 225.35 | 183.08 |
| Profit of the financial year | 99.44 | 535.38 | 43.73 | -42.27 | -5.89 |
| Shareholders equity total | 139.44 | 577.89 | 505.15 | 345.08 | 217.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 48.06 | |||
| Other non-interest bearing current liabilities | 6.41 | 4.00 | 5.27 | ||
| Current liabilities total | 6.41 | 8.00 | 53.33 | ||
| Balance sheet total (liabilities) | 139.44 | 577.89 | 511.57 | 353.08 | 270.52 |
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