Haurbak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43316729
Præstegårdsvænget 7, Møborg 7660 Bækmarksbro
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.57- 155.289.81
Total depreciation-8.58-12.87-31.39
EBIT-14.15- 168.16-21.58
Other financial income1.60
Other financial expenses-6.11-9.49-40.84
Net income from associates (fin.)253.64156.70318.11
Pre-tax profit233.38-20.95257.29
Income taxes3.7539.0313.62
Net earnings237.1318.08270.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters341.42328.55986.76
Tangible assets total341.42328.55986.76
Holdings in group member companies558.10394.80562.91
Investments total558.10394.80562.91
Long term receivables total
Inventories total
Current deferred tax assets63.7578.8352.24
Short term receivables total63.7578.8352.24
Balance sheet total (assets)963.27802.181 601.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves253.6490.33258.45
Retained earnings- 106.97171.46- 113.58
Profit of the financial year237.1318.08270.91
Shareholders equity total541.59441.87590.77
Non-current liabilities total
Current loans from credit institutions1.84218.17576.45
Current trade creditors19.5019.5019.50
Current owed to group member400.3486.65367.44
Other non-interest bearing current liabilities35.9947.76
Current liabilities total421.68360.311 011.14
Balance sheet total (liabilities)963.27802.181 601.91
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