Hauberg Holding 1924 ApS — Credit Rating and Financial Key Figures
CVR number: 42287482
Bolbrovænge 27, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.99 | -9.55 | -12.17 | -10.31 |
| Gross profit | -12.99 | -9.55 | -12.17 | -10.31 |
| EBIT | -12.99 | -9.55 | -12.17 | -10.31 |
| Other financial income | 0.12 | 0.10 | ||
| Other financial expenses | -11.74 | -17.23 | -92.45 | -80.94 |
| Net income from associates (fin.) | 852.00 | 849.60 | ||
| Pre-tax profit | -24.73 | 825.22 | 745.09 | -91.16 |
| Net earnings | -24.73 | 825.22 | 745.09 | -91.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 350.00 | 1 350.00 | 1 806.00 | 1 806.00 |
| Investments total | 1 350.00 | 1 350.00 | 1 806.00 | 1 806.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 164.63 | 102.05 | ||
| Cash and bank deposits | 14.86 | 67.36 | 93.64 | 0.49 |
| Cash and cash equivalents | 14.86 | 67.36 | 258.27 | 102.53 |
| Balance sheet total (assets) | 1 364.86 | 1 417.36 | 2 064.27 | 1 908.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | |||
| Retained earnings | - 256.93 | 446.29 | 1 056.38 | |
| Profit of the financial year | -24.73 | 825.22 | 745.09 | -91.16 |
| Shareholders equity total | 15.27 | 726.09 | 1 353.38 | 1 140.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 667.09 | 683.76 | ||
| Other non-interest bearing current liabilities | 675.00 | 703.39 | 760.81 | |
| Current liabilities total | 1 349.59 | 691.26 | 710.89 | 768.31 |
| Balance sheet total (liabilities) | 1 364.86 | 1 417.36 | 2 064.27 | 1 908.54 |
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