HAUNSTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27658210
Roholmsvej 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.76 | -24.86 | -20.76 | -21.82 | -52.58 |
| EBIT | -15.00 | -25.00 | -21.00 | -21.82 | -52.58 |
| Other financial income | 713.44 | 56.33 | 479.39 | 876.90 | |
| Other financial expenses | -71.04 | - 177.00 | - 873.30 | - 279.89 | - 449.73 |
| Reduction non-current investment assets | -1 346.20 | ||||
| Net income from associates (fin.) | 2 045.51 | 2 013.51 | 981.52 | 2 139.65 | 1 085.56 |
| Pre-tax profit | 1 960.12 | 2 524.96 | 143.46 | 971.13 | 1 460.15 |
| Income taxes | 18.88 | - 129.96 | 180.54 | -41.99 | -82.23 |
| Net earnings | 1 979.00 | 2 395.00 | 324.00 | 929.13 | 1 377.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 350.33 | 5 403.84 | 4 385.36 | 6 525.01 | 7 610.58 |
| Participating interests | 1 417.29 | 1 346.20 | 1 346.20 | ||
| Investments total | 6 767.24 | 6 750.51 | 5 731.70 | 6 525.01 | 7 610.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.03 | 94.67 | |||
| Current deferred tax assets | 78.69 | 236.68 | 78.02 | ||
| Short term receivables total | 78.69 | 337.71 | 172.70 | ||
| Other current investments | 3 616.17 | 2 813.85 | 2 401.48 | 2 887.77 | |
| Cash and bank deposits | 2 047.76 | 53.32 | 40.76 | 150.34 | 66.62 |
| Cash and cash equivalents | 2 047.76 | 3 669.49 | 2 854.61 | 2 551.82 | 2 954.38 |
| Balance sheet total (assets) | 8 815.00 | 10 420.00 | 8 665.00 | 9 414.55 | 10 737.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 010.00 | 491.00 | 700.00 | 662.00 | |
| Other reserves | 1 960.97 | 1 975.36 | 465.55 | 2 396.10 | 3 519.66 |
| Retained earnings | 2 053.03 | 2 508.64 | 5 431.45 | 2 915.80 | 2 097.37 |
| Profit of the financial year | 1 979.00 | 2 395.00 | 324.00 | 929.13 | 1 377.92 |
| Shareholders equity total | 6 118.00 | 8 014.00 | 6 837.00 | 7 066.03 | 7 781.95 |
| Provisions | 0.44 | -0.44 | -0.10 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 2 099.06 | 1 839.88 | 1 717.37 | 2 324.81 | 2 925.67 |
| Short-term deferred tax liabilities | 579.11 | 552.33 | |||
| Other non-interest bearing current liabilities | 18.77 | 13.77 | 110.60 | 23.70 | 30.03 |
| Current liabilities total | 2 696.94 | 2 405.97 | 1 827.96 | 2 348.51 | 2 955.70 |
| Balance sheet total (liabilities) | 8 815.38 | 10 419.54 | 8 664.86 | 9 414.55 | 10 737.66 |
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