P. HAUBJERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20838698
Velhustedvej 21, 6933 Kibæk
tel: 20712711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.20 | - 307.87 | - 388.42 | -59.64 | -39.08 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | - 181.29 | - 181.29 | - 140.89 | - 128.49 | - 128.49 |
| EBIT | - 462.49 | - 489.16 | - 529.31 | - 488.14 | - 167.57 |
| Other financial income | 7 424.03 | 6 064.40 | 9 422.08 | 1 677.13 | 5 824.85 |
| Other financial expenses | -8.70 | -13.73 | -14.64 | -14 899.18 | -18.73 |
| Net income from associates (fin.) | 440.55 | 206.60 | - 451.92 | 341.42 | - 767.41 |
| Pre-tax profit | 7 393.39 | 5 768.11 | 8 426.21 | -13 368.76 | 4 871.13 |
| Income taxes | -1 531.71 | -1 203.07 | -1 956.19 | 322.01 | |
| Net earnings | 5 861.69 | 4 565.04 | 6 470.02 | -13 046.75 | 4 871.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 784.37 | 1 655.88 | 1 527.39 | 1 398.89 | 1 270.40 |
| Machinery and equipment | 65.20 | 12.40 | |||
| Tangible assets total | 1 849.57 | 1 668.28 | 1 527.39 | 1 398.89 | 1 270.40 |
| Holdings in group member companies | 940.80 | 707.40 | 255.48 | 596.91 | |
| Investments total | 940.80 | 707.40 | 255.48 | 596.91 | |
| Non-current loans receivable | 51 933.09 | 56 802.68 | 65 861.62 | 49 839.53 | 55 086.35 |
| Long term receivables total | 51 933.09 | 56 802.68 | 65 861.62 | 49 839.53 | 55 086.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.82 | 3.26 | |||
| Current other receivables | 2.16 | ||||
| Current deferred tax assets | 460.43 | 178.13 | |||
| Short term receivables total | 132.82 | 460.43 | 183.56 | ||
| Cash and bank deposits | 1 237.12 | 1 421.93 | 237.84 | 458.89 | 2 004.69 |
| Cash and cash equivalents | 1 237.12 | 1 421.93 | 237.84 | 458.89 | 2 004.69 |
| Balance sheet total (assets) | 56 093.40 | 60 600.28 | 67 882.33 | 52 754.66 | 58 545.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 184.33 | 188.33 | 190.67 | 196.33 | 406.67 |
| Retained earnings | 48 248.29 | 53 921.64 | 58 296.01 | 64 569.71 | 51 116.29 |
| Profit of the financial year | 5 861.69 | 4 565.04 | 6 470.02 | -13 046.75 | 4 871.13 |
| Shareholders equity total | 54 794.31 | 59 175.01 | 65 456.71 | 52 219.29 | 56 894.09 |
| Provisions | 247.58 | 221.85 | 225.74 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 55.03 | 82.50 | 86.23 | ||
| Short-term deferred tax liabilities | 845.87 | 780.84 | 1 601.34 | ||
| Other non-interest bearing current liabilities | 205.65 | 367.55 | 516.05 | 449.14 | 1 650.91 |
| Current liabilities total | 1 051.52 | 1 203.42 | 2 199.88 | 535.37 | 1 650.91 |
| Balance sheet total (liabilities) | 56 093.40 | 60 600.28 | 67 882.33 | 52 754.66 | 58 545.01 |
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