Haurbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43316729
Præstegårdsvænget 7, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.57 | - 155.28 | 9.81 |
| Total depreciation | -8.58 | -12.87 | -31.39 |
| EBIT | -14.15 | - 168.16 | -21.58 |
| Other financial income | 1.60 | ||
| Other financial expenses | -6.11 | -9.49 | -40.84 |
| Net income from associates (fin.) | 253.64 | 156.70 | 318.11 |
| Pre-tax profit | 233.38 | -20.95 | 257.29 |
| Income taxes | 3.75 | 39.03 | 13.62 |
| Net earnings | 237.13 | 18.08 | 270.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 341.42 | 328.55 | 986.76 |
| Tangible assets total | 341.42 | 328.55 | 986.76 |
| Holdings in group member companies | 558.10 | 394.80 | 562.91 |
| Investments total | 558.10 | 394.80 | 562.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 63.75 | 78.83 | 52.24 |
| Short term receivables total | 63.75 | 78.83 | 52.24 |
| Balance sheet total (assets) | 963.27 | 802.18 | 1 601.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 253.64 | 90.33 | 258.45 |
| Retained earnings | - 106.97 | 171.46 | - 113.58 |
| Profit of the financial year | 237.13 | 18.08 | 270.91 |
| Shareholders equity total | 541.59 | 441.87 | 590.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.84 | 218.17 | 576.45 |
| Current trade creditors | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 400.34 | 86.65 | 367.44 |
| Other non-interest bearing current liabilities | 35.99 | 47.76 | |
| Current liabilities total | 421.68 | 360.31 | 1 011.14 |
| Balance sheet total (liabilities) | 963.27 | 802.18 | 1 601.91 |
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