A. Hauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38564897
Skinfaxevej 1, 8800 Viborg
ah@jyskdisplay.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.50 | -4.50 | -4.59 | -4.63 |
| EBIT | -4.75 | -4.50 | -4.50 | -4.59 | -4.63 |
| Other financial income | 0.33 | 6.63 | 7.30 | 8.03 | |
| Other financial expenses | -7.53 | -7.85 | -9.71 | -9.89 | |
| Reduction non-current investment assets | - 281.00 | ||||
| Net income from associates (fin.) | -5.00 | ||||
| Pre-tax profit | -12.28 | -12.03 | -7.58 | -7.19 | - 282.60 |
| Net earnings | -12.28 | -12.03 | -7.58 | -7.19 | - 282.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 530.00 | 563.00 | 563.00 | 563.00 | 282.00 |
| Long term receivables total | 530.00 | 563.00 | 563.00 | 563.00 | 282.00 |
| Inventories total | |||||
| Current other receivables | 66.32 | 72.96 | 80.25 | 88.28 | |
| Short term receivables total | 66.32 | 72.96 | 80.25 | 88.28 | |
| Cash and bank deposits | 14.75 | ||||
| Cash and cash equivalents | 14.75 | ||||
| Balance sheet total (assets) | 530.00 | 629.33 | 655.96 | 663.25 | 385.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.69 | -34.96 | -46.99 | -54.57 | -61.75 |
| Profit of the financial year | -12.28 | -12.03 | -7.58 | -7.19 | - 282.60 |
| Shareholders equity total | 15.04 | 3.01 | -4.57 | -11.75 | - 294.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 622.31 | 656.52 | 671.01 | 675.38 | |
| Other non-interest bearing current liabilities | 510.96 | ||||
| Current liabilities total | 514.96 | 626.31 | 660.52 | 675.01 | 679.38 |
| Balance sheet total (liabilities) | 530.00 | 629.33 | 655.96 | 663.25 | 385.03 |
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