HAULUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28849842
Solvænget 26, 9300 Sæby
perdyg@gmail.com
tel: 40347777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.01 | -43.42 | -19.26 | -18.40 | -19.72 |
| Wages and salaries | -50.00 | -50.00 | -64.37 | ||
| EBIT | -31.01 | -93.42 | -69.26 | -18.40 | -84.09 |
| Other financial income | 233.33 | 1 403.04 | 319.71 | 174.52 | 911.91 |
| Other financial expenses | - 686.04 | -34.94 | - 294.38 | - 422.21 | -56.55 |
| Net income from associates (fin.) | 75.16 | 31.22 | 115.78 | - 521.78 | - 107.99 |
| Pre-tax profit | - 408.56 | 1 305.91 | 71.86 | - 787.87 | 663.28 |
| Income taxes | - 213.64 | -73.11 | |||
| Net earnings | - 408.56 | 1 092.27 | 71.86 | - 787.87 | 590.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.94 | 1 201.17 | 1 316.95 | 235.17 | 127.18 |
| Investments total | 1 169.94 | 1 201.17 | 1 316.95 | 235.17 | 127.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 751.70 | 1 328.63 | 751.33 | 1 267.26 | 781.29 |
| Current deferred tax assets | 14.04 | 42.94 | 39.80 | 12.98 | 58.98 |
| Short term receivables total | 1 765.74 | 1 371.57 | 791.13 | 1 280.24 | 840.27 |
| Other current investments | 5 923.35 | 7 159.76 | 7 191.85 | 7 060.67 | 8 947.74 |
| Cash and bank deposits | 1 240.61 | 1 481.61 | 1 170.07 | 951.26 | 291.20 |
| Cash and cash equivalents | 7 163.96 | 8 641.37 | 8 361.92 | 8 011.93 | 9 238.93 |
| Balance sheet total (assets) | 10 099.64 | 11 214.11 | 10 470.00 | 9 527.35 | 10 206.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 500.00 | 117.80 | 66.00 |
| Other reserves | 489.94 | 521.17 | 636.95 | 115.17 | 7.18 |
| Retained earnings | 8 793.51 | 7 953.72 | 8 430.21 | 8 906.04 | 8 160.17 |
| Profit of the financial year | - 408.56 | 1 092.27 | 71.86 | - 787.87 | 590.18 |
| Shareholders equity total | 9 249.89 | 10 092.16 | 9 764.02 | 8 476.15 | 8 948.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 171.11 | 13.98 | 61.42 | ||
| Other non-interest bearing current liabilities | 849.75 | 950.84 | 692.00 | 1 051.20 | 1 196.43 |
| Current liabilities total | 849.75 | 1 121.95 | 705.99 | 1 051.20 | 1 257.86 |
| Balance sheet total (liabilities) | 10 099.64 | 11 214.11 | 10 470.00 | 9 527.35 | 10 206.38 |
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