HAURAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34451273
Bispehaven 34, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.69 | -5.94 | 4.43 | -6.34 |
| EBIT | -4.38 | -4.69 | -5.94 | 4.43 | -6.34 |
| Other financial income | 5.56 | 7.49 | 10.32 | 2.20 | |
| Other financial expenses | -0.84 | -7.80 | -38.45 | -48.54 | -19.45 |
| Reduction non-current investment assets | 540.07 | -90.95 | - 363.52 | ||
| Net income from associates (fin.) | - 249.68 | - 542.13 | 257.06 | 350.05 | 7.83 |
| Pre-tax profit | - 254.89 | -8.99 | 129.21 | -47.25 | -15.75 |
| Net earnings | - 254.89 | -8.99 | 129.21 | -47.25 | -15.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32.94 | 199.04 | 38.07 | 43.13 |
| Investments total | 32.94 | 199.04 | 38.07 | 43.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 490.87 | 398.93 | 167.02 | 235.68 |
| Short term receivables total | 490.87 | 398.93 | 167.02 | 235.68 |
| Other current investments | 68.38 | 19.92 | 7.83 | |
| Cash and bank deposits | 0.00 | 11.02 | 10.38 | 9.71 |
| Cash and cash equivalents | 0.00 | 79.40 | 30.30 | 17.54 |
| Balance sheet total (assets) | 523.81 | 677.37 | 235.39 | 296.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 143.74 | - 111.15 | - 120.14 | 9.07 | -33.66 |
| Profit of the financial year | - 254.89 | -8.99 | 129.21 | -47.25 | -15.75 |
| Shareholders equity total | -31.15 | -40.15 | 89.07 | 41.82 | 30.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 507.33 | 525.06 | 56.60 | 21.58 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 26.12 | 51.63 | 58.24 | 136.98 | 244.18 |
| Current liabilities total | 31.15 | 563.96 | 588.30 | 193.57 | 265.76 |
| Balance sheet total (liabilities) | 523.81 | 677.37 | 235.39 | 296.35 |
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