Haubro 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42061174
Østergaardsvej 4, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.42 | -6.75 | -6.90 |
| EBIT | -14.42 | -6.75 | -6.90 |
| Other financial income | 2.33 | ||
| Other financial expenses | -38.71 | -20.10 | -6.43 |
| Net income from associates (fin.) | 392.06 | 317.80 | 581.62 |
| Pre-tax profit | 338.93 | 290.94 | 570.62 |
| Income taxes | 10.99 | 5.91 | 2.42 |
| Net earnings | 349.92 | 296.85 | 573.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 342.06 | 760.37 | 701.56 |
| Investments total | 1 342.06 | 760.37 | 701.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.99 | 16.90 | 19.32 |
| Short term receivables total | 10.99 | 16.90 | 19.32 |
| Cash and bank deposits | 320.13 | ||
| Cash and cash equivalents | 320.13 | ||
| Balance sheet total (assets) | 1 353.05 | 777.27 | 1 041.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 117.72 | 292.57 |
| Profit of the financial year | 349.92 | 296.85 | 573.04 |
| Shareholders equity total | 389.92 | 572.37 | 1 027.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 955.13 | 43.40 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 153.49 | 5.40 | |
| Current liabilities total | 963.13 | 204.89 | 13.40 |
| Balance sheet total (liabilities) | 1 353.05 | 777.27 | 1 041.01 |
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