Hauland ApS — Credit Rating and Financial Key Figures
CVR number: 42550353
Overbrovej 46, 8586 Ørum Djurs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.62 | 277.13 | 960.75 | 726.31 |
Total depreciation | - 190.00 | - 190.00 | - 190.00 | |
EBIT | -6.62 | 87.13 | 770.75 | 536.31 |
Other financial income | 0.52 | 8.55 | ||
Other financial expenses | -0.03 | - 197.48 | - 531.06 | - 542.70 |
Pre-tax profit | -6.64 | - 110.36 | 240.21 | 2.15 |
Income taxes | 111.00 | - 136.07 | -1.03 | |
Net earnings | -6.64 | 0.64 | 104.14 | 1.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 8 779.27 | 8 511.74 | 8 321.74 | |
Tangible assets total | 8 779.27 | 8 511.74 | 8 321.74 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 20.00 | |||
Current other receivables | 21.85 | 21.02 | 21.21 | 4.02 |
Current deferred tax assets | 111.00 | |||
Short term receivables total | 21.85 | 152.02 | 21.21 | 4.02 |
Cash and bank deposits | 11.51 | 295.54 | 544.37 | 607.84 |
Cash and cash equivalents | 11.51 | 295.54 | 544.37 | 607.84 |
Balance sheet total (assets) | 33.36 | 9 226.83 | 9 077.31 | 8 933.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.64 | -6.00 | 98.14 | |
Profit of the financial year | -6.64 | 0.64 | 104.14 | 1.12 |
Shareholders equity total | 33.36 | 34.00 | 138.14 | 139.26 |
Provisions | 25.07 | 26.10 | ||
Non-current loans from credit institutions | 8 648.65 | 8 462.04 | 8 243.97 | |
Non-current liabilities total | 8 648.65 | 8 462.04 | 8 243.97 | |
Advances received | 402.76 | 418.79 | 450.86 | |
Other non-interest bearing current liabilities | 141.42 | 33.27 | 73.40 | |
Current liabilities total | 544.18 | 452.07 | 524.26 | |
Balance sheet total (liabilities) | 33.36 | 9 226.83 | 9 077.31 | 8 933.60 |
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