Haumann ApS — Credit Rating and Financial Key Figures
CVR number: 36936452
Møddebro Parkvej 8, 8355 Solbjerg
rasmusstubert@gmail.com
tel: 60483835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.05 | 1 251.62 | 1 638.99 | 158.40 | 997.75 |
| Employee benefit expenses | - 465.05 | - 462.28 | - 576.48 | - 599.85 | - 687.42 |
| Other operating expenses | -98.89 | ||||
| Total depreciation | -60.00 | -5.88 | -23.50 | -23.50 | -23.50 |
| EBIT | 183.00 | 684.57 | 1 039.01 | - 464.95 | 286.83 |
| Other financial income | 78.66 | 148.41 | 125.40 | 0.07 | 28.88 |
| Other financial expenses | -87.33 | - 187.01 | -12.17 | 4.84 | -61.54 |
| Pre-tax profit | 174.33 | 645.97 | 1 152.23 | - 460.04 | 254.17 |
| Income taxes | -40.75 | - 144.20 | - 255.55 | 97.88 | -58.83 |
| Net earnings | 133.58 | 501.77 | 896.68 | - 362.17 | 195.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.19 | 131.63 | 108.13 | 84.63 | 61.13 |
| Tangible assets total | 297.19 | 131.63 | 108.13 | 84.63 | 61.13 |
| Investments total | |||||
| Deferred tax assets | 92.38 | 26.20 | |||
| Long term receivables total | 92.38 | 26.20 | |||
| Inventories total | |||||
| Current trade debtors | 863.57 | 563.23 | |||
| Current other receivables | 15.14 | 8.11 | 3.86 | 3.85 | 4.54 |
| Current deferred tax assets | 3.78 | 3.58 | |||
| Short term receivables total | 878.71 | 8.11 | 3.86 | 7.63 | 571.35 |
| Cash and bank deposits | 382.69 | 1 431.95 | 1 557.23 | 502.05 | 659.03 |
| Cash and cash equivalents | 382.69 | 1 431.95 | 1 557.23 | 502.05 | 659.03 |
| Balance sheet total (assets) | 1 558.59 | 1 571.69 | 1 669.22 | 686.68 | 1 317.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Retained earnings | 144.83 | - 221.59 | - 419.82 | 476.86 | 114.70 |
| Profit of the financial year | 133.58 | 501.77 | 896.68 | - 362.17 | 195.35 |
| Shareholders equity total | 328.41 | 830.18 | 1 226.86 | 164.70 | 360.05 |
| Provisions | 19.50 | 4.60 | 5.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.26 | ||||
| Current trade creditors | 488.23 | 15.00 | 16.70 | 14.90 | 356.34 |
| Current owed to participating | 4.38 | 8.65 | 0.01 | 5.40 | 32.22 |
| Current owed to group member | 587.66 | 497.76 | 117.43 | 454.44 | 536.04 |
| Short-term deferred tax liabilities | 38.65 | 159.10 | 254.65 | ||
| Other non-interest bearing current liabilities | 91.77 | 56.39 | 48.07 | 47.24 | 19.80 |
| Current liabilities total | 1 210.68 | 736.91 | 436.86 | 521.98 | 957.66 |
| Balance sheet total (liabilities) | 1 558.59 | 1 571.69 | 1 669.22 | 686.68 | 1 317.71 |
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