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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 615.71 | ||||
| External services | - 469.21 | ||||
| Gross profit | 2 146.50 | 1 976.43 | 1 116.90 | 1 116.49 | 348.94 |
| Employee benefit expenses | -1 712.27 | -1 727.73 | - 993.01 | -1 015.97 | - 670.12 |
| Total depreciation | -48.70 | -48.70 | -13.47 | -40.40 | -40.40 |
| EBIT | 385.53 | 200.00 | 110.43 | 60.13 | - 361.58 |
| Other financial income | 2.43 | 2.96 | 3.70 | -1.58 | 0.02 |
| Other financial expenses | -1.17 | -5.35 | -6.26 | ||
| Income from other inv. held as non-curr. assets | 9.76 | ||||
| Pre-tax profit | 386.79 | 207.37 | 107.87 | 58.54 | - 361.57 |
| Income taxes | -90.33 | -53.82 | -17.15 | -13.87 | 78.09 |
| Net earnings | 296.46 | 153.56 | 90.72 | 44.67 | - 283.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.40 | 48.70 | 148.13 | 107.73 | 67.33 |
| Tangible assets total | 97.40 | 48.70 | 148.13 | 107.73 | 67.33 |
| Investments total | |||||
| Non-current loans receivable | 132.17 | 277.45 | 277.45 | 277.45 | 277.45 |
| Non-current other receivables | 81.94 | 81.94 | |||
| Long term receivables total | 132.17 | 359.39 | 359.39 | 277.45 | 277.45 |
| Inventories total | |||||
| Current trade debtors | 379.93 | 397.90 | 192.44 | 126.35 | 120.47 |
| Current amounts owed by group member comp. | 236.78 | ||||
| Prepayments and accrued income | 36.27 | 4.07 | 4.96 | 5.97 | |
| Current other receivables | 183.05 | 265.35 | 61.93 | 10.36 | 7.57 |
| Current deferred tax assets | 75.22 | ||||
| Short term receivables total | 799.76 | 699.52 | 258.44 | 141.66 | 209.22 |
| Cash and bank deposits | 1 638.24 | 790.57 | 412.26 | 448.88 | 93.30 |
| Cash and cash equivalents | 1 638.24 | 790.57 | 412.26 | 448.88 | 93.30 |
| Balance sheet total (assets) | 2 667.56 | 1 898.17 | 1 178.23 | 975.73 | 647.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | -41.60 | 254.86 | 8.42 | 99.14 | 283.81 |
| Profit of the financial year | 296.46 | 153.56 | 90.72 | 44.67 | - 283.47 |
| Shareholders equity total | 734.86 | 488.42 | 579.14 | 223.81 | 80.34 |
| 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 | 11.62 | |
| Current owed to group member | 163.22 | 163.22 | 617.04 | 489.36 | |
| Other non-interest bearing current liabilities | 1 932.70 | 1 085.32 | 404.67 | 103.78 | 65.99 |
| Current liabilities total | 1 932.70 | 1 355.94 | 581.94 | 733.22 | 566.97 |
| Balance sheet total (liabilities) | 2 667.56 | 1 898.17 | 1 178.23 | 975.73 | 647.31 |
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