Haubro ApS — Credit Rating and Financial Key Figures

CVR number: 43345915
Rostvedvej 1, Rostved 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit383.48
Employee benefit expenses- 411.44-25.80
EBIT-27.9725.80
Other financial income440.00350.00
Other financial expenses-59.55-82.66-61.15
Pre-tax profit-87.52383.14288.85
Income taxes17.85-78.51-68.56
Net earnings-69.67304.64220.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 297.381 297.381 297.38
Long term receivables total1 297.381 297.381 297.38
Inventories total
Current deferred tax assets17.85
Short term receivables total17.85
Cash and bank deposits9.24
Cash and cash equivalents9.24
Balance sheet total (assets)1 315.231 297.381 306.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings- 130.67106.47
Profit of the financial year-69.67304.64220.29
Shareholders equity total-29.67274.97434.25
Provisions60.66104.20
Non-current loans from credit institutions928.97465.88
Non-current owed to group member390.14495.89743.15
Non-current liabilities total1 319.11961.76743.15
Short-term deferred tax liabilities25.01
Other non-interest bearing current liabilities25.80
Current liabilities total25.8025.01
Balance sheet total (liabilities)1 315.231 297.381 306.62
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