Haul Intermediate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43872613
Ringager 4 C, 2605 Brøndby
info@haulholding.com
tel: 91886000
www.cloudunit.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.65 | -37.25 |
| EBIT | -8.65 | -37.25 |
| Other financial expenses | -0.10 | -5.31 |
| Net income from associates (fin.) | 1 962.35 | 752.76 |
| Pre-tax profit | 1 953.60 | 710.21 |
| Income taxes | 1.92 | 178.99 |
| Net earnings | 1 955.52 | 889.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 142.35 | 2 140.11 |
| Investments total | 2 142.35 | 2 140.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | 0.09 |
| Current deferred tax assets | 369.16 | 775.20 |
| Short term receivables total | 389.16 | 775.29 |
| Cash and bank deposits | 184.76 | |
| Cash and cash equivalents | 184.76 | |
| Balance sheet total (assets) | 2 531.51 | 3 100.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 44.67 | 44.67 |
| Shares repurchased | 775.00 | 1 100.00 |
| Other reserves | 1 187.35 | 840.11 |
| Retained earnings | -1 807.02 | - 604.26 |
| Profit of the financial year | 1 955.52 | 889.20 |
| Shareholders equity total | 2 155.52 | 2 269.72 |
| Non-current deferred tax liabilities | 367.24 | 388.54 |
| Non-current liabilities total | 367.24 | 388.54 |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 2.50 | 68.42 |
| Short-term deferred tax liabilities | 367.24 | |
| Current liabilities total | 8.75 | 441.91 |
| Balance sheet total (liabilities) | 2 531.51 | 3 100.16 |
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