Hauboe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42353051
Søhusene 8, Flade 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales164.27- 186.06
External services-10.34-8.74
Gross profit153.93- 194.80
EBIT153.93- 194.80
Other financial expenses-39.46-62.27
Pre-tax profit114.47- 257.07
Net earnings114.47- 257.07

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Participating interests2 039.271 578.20
Investments total2 039.271 578.20
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 039.271 578.20

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Other reserves114.47
Retained earnings- 114.47224.47
Profit of the financial year114.47- 257.07
Shareholders equity total154.477.40
Non-current loans from credit institutions623.85
Non-current owed to group member284.06
Non-current other liabilities1 027.10651.16
Non-current liabilities total1 650.95935.22
Current loans from credit institutions110.00628.44
Current trade creditors6.006.00
Other non-interest bearing current liabilities117.841.15
Current liabilities total233.84635.58
Balance sheet total (liabilities)2 039.271 578.20
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