THOMAS HAURUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530282
Nr. Lindvej 35, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -17.33 | -47.64 | -38.63 | -22.42 |
| EBIT | -12.13 | -17.33 | -47.64 | -38.63 | -22.42 |
| Other financial income | 14.81 | 21.21 | 3.45 | 4.35 | 126.21 |
| Other financial expenses | -1.75 | - 109.01 | - 133.73 | -85.30 | -79.17 |
| Income from other inv. held as non-curr. assets | 50.00 | 500.00 | 300.00 | 250.00 | 250.00 |
| Net income from associates (fin.) | 1 214.77 | 2 829.91 | 706.49 | 535.37 | 679.31 |
| Pre-tax profit | 1 265.69 | 3 224.78 | 828.57 | 665.79 | 953.93 |
| Net earnings | 1 265.69 | 3 224.78 | 828.57 | 665.79 | 953.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 391.52 | 1 466.42 | 1 592.92 | 1 113.29 | 1 813.20 |
| Investments total | 1 391.52 | 1 466.42 | 1 592.92 | 1 113.29 | 1 813.20 |
| Non-current loans receivable | 1 209.73 | 1 209.73 | 1 258.71 | 1 258.71 | 1 258.71 |
| Non-current other receivables | 1 855.00 | 2 696.29 | 2 496.29 | 2 336.20 | |
| Long term receivables total | 1 209.73 | 3 064.73 | 3 955.00 | 3 755.00 | 3 594.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 435.00 | ||||
| Current other receivables | 16.47 | 0.02 | 225.32 | 229.50 | 613.30 |
| Current deferred tax assets | 0.10 | 0.12 | 0.01 | ||
| Short term receivables total | 16.47 | 0.12 | 225.44 | 664.50 | 613.30 |
| Other current investments | 83.97 | 265.11 | 41.18 | 40.48 | |
| Cash and bank deposits | 24.32 | 145.17 | 101.09 | 0.43 | 0.61 |
| Cash and cash equivalents | 108.29 | 410.28 | 142.27 | 40.91 | 0.61 |
| Balance sheet total (assets) | 2 726.01 | 4 941.56 | 5 915.62 | 5 573.71 | 6 022.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 505.00 | 500.00 | 1 030.00 | 600.00 | 790.00 |
| Other reserves | 1 362.72 | 1 443.22 | 1 319.72 | 2 005.09 | 1 478.40 |
| Retained earnings | - 493.02 | - 442.83 | 1 625.45 | 1 318.65 | 1 521.14 |
| Profit of the financial year | 1 265.69 | 3 224.78 | 828.57 | 665.79 | 953.93 |
| Shareholders equity total | 2 720.39 | 4 805.17 | 4 883.74 | 4 669.54 | 4 823.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 023.74 | 895.30 | 906.58 | ||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 3.39 | 3.39 | 3.39 | 12.39 | |
| Other non-interest bearing current liabilities | 0.86 | 128.25 | 0.73 | 274.83 | |
| Current liabilities total | 5.61 | 136.39 | 1 031.88 | 904.17 | 1 198.55 |
| Balance sheet total (liabilities) | 2 726.01 | 4 941.56 | 5 915.62 | 5 573.71 | 6 022.02 |
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