Hauland ApS — Credit Rating and Financial Key Figures
CVR number: 42550353
Overbrovej 46, 8586 Ørum Djurs
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.62 | 277.13 | 960.75 |
Total depreciation | - 190.00 | - 190.00 | |
EBIT | -6.62 | 87.13 | 770.75 |
Other financial income | 0.52 | ||
Other financial expenses | -0.03 | - 197.48 | - 531.06 |
Pre-tax profit | -6.64 | - 110.36 | 240.21 |
Income taxes | 111.00 | - 136.07 | |
Net earnings | -6.64 | 0.64 | 104.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 8 779.27 | 8 511.74 | |
Tangible assets total | 8 779.27 | 8 511.74 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 20.00 | ||
Current other receivables | 21.85 | 21.02 | 21.21 |
Current deferred tax assets | 111.00 | ||
Short term receivables total | 21.85 | 152.02 | 21.21 |
Cash and bank deposits | 11.51 | 295.54 | 544.37 |
Cash and cash equivalents | 11.51 | 295.54 | 544.37 |
Balance sheet total (assets) | 33.36 | 9 226.83 | 9 077.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.64 | -6.00 | |
Profit of the financial year | -6.64 | 0.64 | 104.14 |
Shareholders equity total | 33.36 | 34.00 | 138.14 |
Provisions | 25.07 | ||
Non-current loans from credit institutions | 8 648.65 | 8 462.04 | |
Non-current liabilities total | 8 648.65 | 8 462.04 | |
Advances received | 402.76 | 418.79 | |
Other non-interest bearing current liabilities | 141.42 | 33.27 | |
Current liabilities total | 544.18 | 452.07 | |
Balance sheet total (liabilities) | 33.36 | 9 226.83 | 9 077.31 |
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