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HAURAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34451273
Bispehaven 34, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | 4.43 | -6.34 | -8.44 | -2.60 |
| EBIT | -5.94 | 4.43 | -6.34 | -8.44 | -2.60 |
| Other financial income | 7.49 | 10.32 | -8.38 | 17.47 | 5.16 |
| Other financial expenses | -38.45 | -48.54 | -8.87 | -18.16 | |
| Reduction non-current investment assets | -90.95 | - 363.52 | |||
| Net income from associates (fin.) | 257.06 | 350.05 | 7.83 | -28.28 | 20.08 |
| Pre-tax profit | 129.21 | -47.25 | -15.75 | -37.40 | 22.64 |
| Net earnings | 129.21 | -47.25 | -15.75 | -37.40 | 22.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 199.04 | 38.07 | 43.13 | 14.86 | 34.94 |
| Investments total | 199.04 | 38.07 | 43.13 | 14.86 | 34.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 398.93 | 167.02 | 235.68 | 91.34 | 91.34 |
| Short term receivables total | 398.93 | 167.02 | 235.68 | 91.34 | 91.34 |
| Other current investments | 68.38 | 19.92 | 7.83 | 9.46 | 14.46 |
| Cash and bank deposits | 11.02 | 10.38 | 9.71 | 9.58 | 9.61 |
| Cash and cash equivalents | 79.40 | 30.30 | 17.54 | 19.04 | 24.07 |
| Balance sheet total (assets) | 677.37 | 235.39 | 296.35 | 125.23 | 150.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 120.14 | 9.07 | -33.66 | -49.41 | -86.81 |
| Profit of the financial year | 129.21 | -47.25 | -15.75 | -37.40 | 22.64 |
| Shareholders equity total | 89.07 | 41.82 | 30.59 | -6.81 | 15.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 525.06 | 56.60 | 21.58 | ||
| Current trade creditors | 5.00 | 8.29 | 2.48 | ||
| Current owed to participating | 58.24 | 136.98 | 244.18 | 123.75 | 132.04 |
| Current liabilities total | 588.30 | 193.57 | 265.76 | 132.04 | 134.52 |
| Balance sheet total (liabilities) | 677.37 | 235.39 | 296.35 | 125.23 | 150.35 |
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