HAURITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27024955
Galgehøj 29, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.84 | -74.94 | -62.45 | -57.94 | -63.57 |
| EBIT | -67.84 | -74.94 | -62.45 | -57.94 | -63.57 |
| Other financial income | 1 261.33 | 216.65 | 399.54 | 1 153.41 | 530.27 |
| Other financial expenses | -69.77 | -1 300.00 | -0.94 | -0.89 | -6.39 |
| Pre-tax profit | 1 123.72 | -1 158.29 | 336.15 | 1 094.58 | 460.31 |
| Income taxes | - 247.62 | -61.58 | - 101.18 | ||
| Net earnings | 876.11 | -1 158.29 | 336.15 | 1 033.00 | 359.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Investments total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Non-curr. owed by particip. interest comp. | 1 314.70 | 1 316.20 | |||
| Long term receivables total | 1 314.70 | 1 316.20 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.12 | 21.12 | |||
| Short term receivables total | 1.12 | 21.12 | |||
| Other current investments | 9 484.73 | 7 799.97 | 6 673.87 | 7 729.14 | 8 479.50 |
| Cash and bank deposits | 19.70 | 140.48 | 174.28 | 60.43 | 60.59 |
| Cash and cash equivalents | 9 504.44 | 7 940.45 | 6 848.15 | 7 789.57 | 8 540.09 |
| Balance sheet total (assets) | 13 704.43 | 12 141.57 | 12 383.98 | 13 305.77 | 12 740.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 280.97 | 13 042.67 | 11 766.58 | 11 102.73 | 11 135.73 |
| Profit of the financial year | 876.11 | -1 158.29 | 336.15 | 1 033.00 | 359.14 |
| Shareholders equity total | 13 482.07 | 12 123.78 | 12 345.53 | 13 260.73 | 12 619.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.78 | 16.78 | 16.78 | 20.34 |
| Short-term deferred tax liabilities | 208.36 | 28.14 | 89.53 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.02 | 21.67 | 0.12 | 10.35 |
| Current liabilities total | 222.36 | 17.79 | 38.45 | 45.04 | 120.23 |
| Balance sheet total (liabilities) | 13 704.43 | 12 141.57 | 12 383.98 | 13 305.77 | 12 740.09 |
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