HAAGEN CAUTIO ApS — Credit Rating and Financial Key Figures
CVR number: 34473250
Svend Gøngesvej 37, 4720 Præstø
lhh@hcaps.dk
tel: 30830840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 920.01 | 2 615.71 | |||
| External services | - 531.74 | - 469.21 | |||
| Gross profit | 1 388.26 | 2 146.50 | 1 976.43 | 1 116.90 | 1 116.49 |
| Employee benefit expenses | -1 193.50 | -1 712.27 | -1 727.73 | - 993.01 | -1 015.97 |
| Total depreciation | -48.70 | -48.70 | -13.47 | -40.40 | |
| EBIT | 196.07 | 385.53 | 200.00 | 110.43 | 60.13 |
| Other financial income | 2.73 | 2.43 | 2.96 | 3.70 | -1.58 |
| Other financial expenses | -1.17 | -5.35 | -6.26 | ||
| Income from other inv. held as non-curr. assets | 9.76 | ||||
| Pre-tax profit | 198.79 | 386.79 | 207.37 | 107.87 | 58.54 |
| Income taxes | -34.03 | -90.33 | -53.82 | -17.15 | -13.87 |
| Net earnings | 164.76 | 296.46 | 153.56 | 90.72 | 44.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.10 | 97.40 | 48.70 | 148.13 | 107.73 |
| Tangible assets total | 146.10 | 97.40 | 48.70 | 148.13 | 107.73 |
| Investments total | |||||
| Non-current loans receivable | 106.77 | 132.17 | 277.45 | 277.45 | 277.45 |
| Non-current other receivables | 81.94 | 81.94 | |||
| Long term receivables total | 106.77 | 132.17 | 359.39 | 359.39 | 277.45 |
| Inventories total | |||||
| Current trade debtors | 164.13 | 379.93 | 397.90 | 192.44 | 126.35 |
| Current amounts owed by group member comp. | 327.11 | 236.78 | |||
| Prepayments and accrued income | 36.27 | 4.07 | 4.96 | ||
| Current other receivables | 155.17 | 183.05 | 265.35 | 61.93 | 10.36 |
| Short term receivables total | 646.40 | 799.76 | 699.52 | 258.44 | 141.66 |
| Cash and bank deposits | 375.09 | 1 638.24 | 790.57 | 412.26 | 448.88 |
| Cash and cash equivalents | 375.09 | 1 638.24 | 790.57 | 412.26 | 448.88 |
| Balance sheet total (assets) | 1 274.37 | 2 667.56 | 1 898.17 | 1 178.23 | 975.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 400.00 | 400.00 | ||
| Retained earnings | 193.64 | -41.60 | 254.86 | 8.42 | 99.14 |
| Profit of the financial year | 164.76 | 296.46 | 153.56 | 90.72 | 44.67 |
| Shareholders equity total | 788.40 | 734.86 | 488.42 | 579.14 | 223.81 |
| Provisions | 4.83 | 2.88 | |||
| Non-current deferred tax liabilities | 53.82 | 12.32 | 15.82 | ||
| Non-current liabilities total | 53.82 | 12.32 | 15.82 | ||
| Current trade creditors | 107.40 | 14.05 | 12.40 | ||
| Current owed to group member | 163.22 | 163.22 | 617.04 | ||
| Other non-interest bearing current liabilities | 485.97 | 1 932.70 | 1 085.32 | 404.67 | 103.78 |
| Current liabilities total | 485.97 | 1 932.70 | 1 355.94 | 581.94 | 733.22 |
| Balance sheet total (liabilities) | 1 274.37 | 2 667.56 | 1 898.17 | 1 178.23 | 975.73 |
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