Haubro Holding af 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29131546
Åvej 1, 7470 Karup J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -45.03 | -92.60 | -10.70 | -7.11 |
| EBIT | -10.85 | -45.03 | -92.60 | -10.70 | -7.11 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -30.48 | -21.71 | -35.34 | -16.29 | -5.94 |
| Net income from associates (fin.) | 2 343.11 | 7 845.82 | |||
| Pre-tax profit | 2 301.85 | 7 779.08 | - 127.94 | -26.99 | -13.05 |
| Income taxes | 9.10 | 12.62 | |||
| Net earnings | 2 310.95 | 7 791.70 | - 127.94 | -26.99 | -13.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 850.11 | ||||
| Investments total | 4 850.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 377.53 | 233.25 | |||
| Current deferred tax assets | 633.88 | 375.03 | |||
| Short term receivables total | 633.88 | 11 752.57 | 233.25 | ||
| Cash and bank deposits | 141.67 | 3 496.32 | 1 091.62 | 1 079.07 | |
| Cash and cash equivalents | 141.67 | 3 496.32 | 1 091.62 | 1 079.07 | |
| Balance sheet total (assets) | 5 625.66 | 11 752.57 | 3 729.57 | 1 091.62 | 1 079.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | 1 015.96 | ||
| Other reserves | 950.00 | 950.00 | |||
| Retained earnings | - 468.71 | -5 157.76 | 2 633.94 | 106.00 | 13.05 |
| Profit of the financial year | 2 310.95 | 7 791.70 | - 127.94 | -26.99 | -13.05 |
| Shareholders equity total | 4 842.24 | 10 633.94 | 3 506.01 | 1 079.02 | 1 065.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.68 | ||||
| Current trade creditors | 649.73 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 211.06 | 0.10 | 0.10 | ||
| Current owed to group member | 496.63 | 141.79 | |||
| Short-term deferred tax liabilities | 276.79 | 188.43 | |||
| Other non-interest bearing current liabilities | 10.00 | 0.51 | |||
| Current liabilities total | 783.42 | 1 118.63 | 223.56 | 12.60 | 13.11 |
| Balance sheet total (liabilities) | 5 625.66 | 11 752.57 | 3 729.57 | 1 091.62 | 1 079.07 |
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