KLAUS HAUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28695853
Parkovsvej 61 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.55 | -45.54 | -69.01 | -42.57 | -47.08 |
| Gross profit | -50.55 | -45.54 | -69.01 | -42.57 | -47.08 |
| EBIT | -50.55 | -45.54 | -69.01 | -42.57 | -47.08 |
| Other financial income | 271.01 | 763.65 | 203.77 | 1 112.20 | 141.77 |
| Other financial expenses | -2.45 | -3.20 | -6.45 | -1.41 | -5.65 |
| Pre-tax profit | 218.02 | 714.91 | 128.31 | 1 068.22 | 89.04 |
| Income taxes | - 125.64 | -29.22 | - 234.89 | -20.81 | |
| Net earnings | 218.02 | 589.27 | 99.09 | 833.32 | 68.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.41 | 92.41 | |||
| Long term receivables total | 92.41 | 92.41 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 36.25 | 8.94 | |||
| Short term receivables total | 36.25 | 9.03 | |||
| Other current investments | 5 527.32 | 6 227.81 | 6 080.82 | 5 590.57 | 5 263.94 |
| Cash and bank deposits | 673.65 | 293.73 | 73.05 | 968.25 | 349.93 |
| Cash and cash equivalents | 6 200.97 | 6 521.55 | 6 153.87 | 6 558.82 | 5 613.87 |
| Balance sheet total (assets) | 6 237.21 | 6 521.55 | 6 153.87 | 6 651.23 | 5 715.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 5 386.85 | 5 204.87 | 5 294.14 | 4 393.23 | 4 726.56 |
| Profit of the financial year | 218.02 | 589.27 | 99.09 | 833.32 | 68.23 |
| Shareholders equity total | 6 179.87 | 6 369.14 | 6 068.23 | 6 401.56 | 5 469.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 23.75 | 23.75 | 23.75 | 25.00 |
| Short-term deferred tax liabilities | 106.37 | 3.29 | 126.16 | ||
| Other non-interest bearing current liabilities | 33.59 | 22.29 | 58.60 | 99.76 | 220.52 |
| Current liabilities total | 57.34 | 152.41 | 85.64 | 249.67 | 245.52 |
| Balance sheet total (liabilities) | 6 237.21 | 6 521.55 | 6 153.87 | 6 651.23 | 5 715.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.