HAUGE HOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33643772
Slotsgade 32, 3400 Hillerød
haugeholding3@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 60.28 | 98.07 | 58.19 | 262.87 | 155.89 |
| Other financial expenses | 0.19 | -2.00 | -4.76 | -5.54 | -4.71 |
| Net income from associates (fin.) | 30.89 | 991.89 | - 183.09 | 67.66 | 1 304.59 |
| Pre-tax profit | 86.35 | 1 082.97 | - 134.66 | 319.99 | 1 450.77 |
| Income taxes | -6.02 | -20.09 | -10.85 | -55.64 | -32.36 |
| Net earnings | 80.33 | 1 062.88 | - 145.50 | 264.36 | 1 418.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 673.66 | 8 665.56 | 8 482.47 | 8 550.13 | 9 854.72 |
| Investments total | 7 673.66 | 8 665.56 | 8 482.47 | 8 550.13 | 9 854.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 504.91 | 507.50 | 411.97 | 347.47 | 141.90 |
| Current other receivables | 2.97 | 2.00 | 9.96 | -0.00 | |
| Current deferred tax assets | 1.08 | 2.89 | |||
| Short term receivables total | 508.96 | 509.50 | 421.93 | 347.47 | 144.79 |
| Other current investments | 231.47 | 317.38 | 364.34 | 615.18 | 758.32 |
| Cash and bank deposits | 38.84 | 42.77 | 27.59 | 56.66 | 102.15 |
| Cash and cash equivalents | 270.31 | 360.15 | 391.93 | 671.84 | 860.47 |
| Balance sheet total (assets) | 8 452.93 | 9 535.21 | 9 296.33 | 9 569.44 | 10 859.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 947.48 | 2 939.38 | 2 756.29 | 2 823.95 | 4 128.54 |
| Retained earnings | 6 281.22 | 5 312.46 | 6 499.53 | 6 225.36 | 5 117.63 |
| Profit of the financial year | 80.33 | 1 062.88 | - 145.50 | 264.36 | 1 418.41 |
| Shareholders equity total | 8 399.03 | 9 461.92 | 9 259.22 | 9 464.67 | 10 822.08 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 39.42 | 43.00 | ||
| Short-term deferred tax liabilities | 6.98 | 26.37 | 29.62 | 52.12 | 28.35 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 9.66 | 9.55 |
| Current liabilities total | 53.90 | 73.29 | 37.12 | 104.77 | 37.91 |
| Balance sheet total (liabilities) | 8 452.93 | 9 535.21 | 9 296.33 | 9 569.44 | 10 859.99 |
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