Haurum-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41354690
Silkeborgvej 3, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 150.00 | ||
| External services | -12.54 | -3.75 | -4.00 | -6.00 |
| Gross profit | -12.54 | -3.75 | 96.00 | 144.00 |
| EBIT | -12.54 | -3.75 | 96.00 | 144.00 |
| Other financial expenses | -0.53 | -0.14 | -1.09 | |
| Pre-tax profit | -12.54 | -4.28 | 95.85 | 142.91 |
| Income taxes | 0.81 | 0.47 | 0.84 | -1.31 |
| Net earnings | -11.73 | -3.81 | 96.70 | 141.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 103.44 | 103.44 | 103.44 | 103.44 |
| Investments total | 103.44 | 103.44 | 103.44 | 103.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 272.04 | |||
| Current other receivables | 12.76 | |||
| Current deferred tax assets | 11.22 | 40.90 | 135.50 | 116.12 |
| Short term receivables total | 11.22 | 40.90 | 135.50 | 400.92 |
| Cash and bank deposits | 0.93 | 0.80 | ||
| Cash and cash equivalents | 0.93 | 0.80 | ||
| Balance sheet total (assets) | 114.66 | 144.34 | 239.87 | 505.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 63.44 | |||
| Shares repurchased | 122.00 | |||
| Retained earnings | 51.71 | 47.90 | 22.60 | |
| Profit of the financial year | -11.73 | -3.81 | 96.70 | 141.59 |
| Shareholders equity total | 91.71 | 87.90 | 184.60 | 326.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 |
| Current owed to group member | 8.79 | 41.69 | 1.15 | |
| Short-term deferred tax liabilities | 10.41 | 46.62 | 102.73 | |
| Other non-interest bearing current liabilities | 11.00 | 68.74 | ||
| Current liabilities total | 22.95 | 56.45 | 55.27 | 178.97 |
| Balance sheet total (liabilities) | 114.66 | 144.34 | 239.87 | 505.16 |
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