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Hau / Offland ApS — Credit Rating and Financial Key Figures
CVR number: 44955555
Valdemarsgade 41, 1665 København V
lars@offland.studio
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 103.74 | 1 508.37 |
| Employee benefit expenses | -1 232.08 | - 992.94 |
| Total depreciation | - 202.41 | - 213.41 |
| EBIT | - 330.75 | 302.02 |
| Other financial income | 0.81 | |
| Other financial expenses | -2.14 | -0.00 |
| Pre-tax profit | - 332.88 | 302.83 |
| Income taxes | 71.25 | -68.95 |
| Net earnings | - 261.63 | 233.88 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 1 071.00 | 952.00 |
| Intangible assets total | 1 071.00 | 952.00 |
| Machinery and equipment | 287.82 | 193.41 |
| Tangible assets total | 287.82 | 193.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | 137.81 |
| Current other receivables | 26.86 | |
| Short term receivables total | 46.86 | 137.81 |
| Cash and bank deposits | 1 114.12 | 1 598.32 |
| Cash and cash equivalents | 1 114.12 | 1 598.32 |
| Balance sheet total (assets) | 2 519.81 | 2 881.54 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 280.46 | 2 280.46 |
| Shares repurchased | 145.00 | |
| Retained earnings | - 406.63 | |
| Profit of the financial year | - 261.63 | 233.88 |
| Shareholders equity total | 2 058.83 | 2 292.71 |
| Provisions | 212.55 | 218.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current trade creditors | 80.21 | |
| Short-term deferred tax liabilities | 63.07 | |
| Other non-interest bearing current liabilities | 168.19 | 307.34 |
| Current liabilities total | 248.43 | 370.41 |
| Balance sheet total (liabilities) | 2 519.81 | 2 881.54 |
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