HAURITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27024955
Galgehøj 29, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.83 | -67.84 | -74.94 | -62.45 | -57.94 |
| EBIT | -61.83 | -67.84 | -74.94 | -62.45 | -57.94 |
| Other financial income | 231.53 | 1 261.33 | 216.65 | 399.54 | 1 153.41 |
| Other financial expenses | -69.77 | -1 300.00 | -0.94 | -0.89 | |
| Net income from associates (fin.) | 2 250.00 | ||||
| Pre-tax profit | 2 419.71 | 1 123.72 | -1 158.29 | 336.15 | 1 094.58 |
| Income taxes | -37.31 | - 247.62 | -61.58 | ||
| Net earnings | 2 382.40 | 876.11 | -1 158.29 | 336.15 | 1 033.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8 814.30 | 9 484.73 | 7 799.97 | 6 673.87 | 7 729.14 |
| Cash and bank deposits | 14.27 | 19.70 | 140.48 | 174.28 | 60.43 |
| Cash and cash equivalents | 8 828.57 | 9 504.44 | 7 940.45 | 6 848.15 | 7 789.57 |
| Balance sheet total (assets) | 13 028.57 | 13 704.43 | 12 141.57 | 12 383.98 | 13 305.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 10 098.57 | 12 280.97 | 13 042.67 | 11 766.58 | 11 102.73 |
| Profit of the financial year | 2 382.40 | 876.11 | -1 158.29 | 336.15 | 1 033.00 |
| Shareholders equity total | 13 005.97 | 13 482.07 | 12 123.78 | 12 345.53 | 13 260.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 16.78 | 16.78 | 16.78 |
| Short-term deferred tax liabilities | 8.61 | 208.36 | 28.14 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.02 | 21.67 | 0.12 | |
| Current liabilities total | 22.61 | 222.36 | 17.79 | 38.45 | 45.04 |
| Balance sheet total (liabilities) | 13 028.57 | 13 704.43 | 12 141.57 | 12 383.98 | 13 305.77 |
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.