Haurdahl Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 33393083
Hovmarksvej 166, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.89 | -57.25 | -53.25 | -65.59 | -63.85 |
| Employee benefit expenses | -99.90 | ||||
| EBIT | -58.89 | -57.25 | -53.25 | -65.59 | - 163.76 |
| Other financial income | 291.45 | 231.88 | 226.53 | 223.21 | |
| Other financial expenses | - 122.29 | -0.27 | - 389.72 | -0.07 | |
| Net income from associates (fin.) | -14.64 | ||||
| Pre-tax profit | 217.93 | 52.33 | 173.01 | - 455.30 | 59.39 |
| Income taxes | -36.53 | -11.48 | -38.06 | 99.90 | -13.07 |
| Net earnings | 181.39 | 40.85 | 134.95 | - 355.40 | 46.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.88 | 14.16 | 99.90 | 94.84 | |
| Short term receivables total | 33.88 | 14.16 | 99.90 | 94.84 | |
| Other current investments | 2 340.49 | 2 283.77 | 2 430.64 | 1 923.56 | 1 777.88 |
| Cash and bank deposits | 133.90 | 140.58 | 57.71 | 9.20 | 102.30 |
| Cash and cash equivalents | 2 474.38 | 2 424.35 | 2 488.34 | 1 932.76 | 1 880.18 |
| Balance sheet total (assets) | 2 508.26 | 2 438.51 | 2 488.34 | 2 032.66 | 1 975.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 133.27 | 2 201.66 | 2 128.11 | 2 145.26 | 1 667.86 |
| Profit of the financial year | 181.39 | 40.85 | 134.95 | - 355.40 | 46.32 |
| Shareholders equity total | 2 505.26 | 2 435.51 | 2 457.46 | 1 987.66 | 1 916.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 15.00 | 15.00 | ||
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 27.89 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 43.84 | ||
| Current liabilities total | 3.00 | 3.00 | 30.89 | 45.00 | 58.84 |
| Balance sheet total (liabilities) | 2 508.26 | 2 438.51 | 2 488.34 | 2 032.66 | 1 975.02 |
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