K. HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605963
Sundby Brygge 7, 9400 Nørresundby
haugaardkon@gmail.com
tel: 22334631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -8.75 | -10.25 | -11.00 | -9.62 |
| EBIT | -8.48 | -8.75 | -10.25 | -11.00 | -9.62 |
| Other financial income | 8.21 | 34.63 | 45.58 | 47.46 | 46.61 |
| Other financial expenses | -0.42 | -4.01 | -2.18 | -8.19 | -10.97 |
| Net income from associates (fin.) | 682.73 | - 323.32 | -42.51 | 1 070.47 | 534.19 |
| Pre-tax profit | 682.04 | - 301.45 | -9.36 | 1 098.74 | 560.20 |
| Income taxes | 0.07 | -5.10 | -7.40 | -6.23 | -5.85 |
| Net earnings | 682.11 | - 306.55 | -16.76 | 1 092.51 | 554.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 493.53 | 1 470.21 | 1 427.70 | 1 156.75 | 1 690.84 |
| Investments total | 2 493.53 | 1 470.21 | 1 427.70 | 1 156.75 | 1 690.84 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 316.63 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 316.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 056.62 | 1 085.59 | 1 247.08 | 867.32 | |
| Current deferred tax assets | 103.18 | 86.00 | 44.00 | 288.75 | 111.69 |
| Short term receivables total | 1 159.80 | 1 171.59 | 1 291.08 | 1 156.07 | 111.69 |
| Other current investments | 10.00 | ||||
| Holdings in group member companies | 1 341.43 | ||||
| Cash and bank deposits | 80.49 | 23.15 | 11.75 | 382.28 | 3 315.89 |
| Cash and cash equivalents | 80.49 | 23.15 | 11.75 | 1 723.70 | 3 325.89 |
| Balance sheet total (assets) | 3 733.83 | 3 164.96 | 3 230.53 | 4 536.52 | 5 445.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 1 200.00 | 800.00 | ||
| Other reserves | 148.05 | 252.69 | - 600.00 | ||
| Retained earnings | 2 507.16 | 3 337.32 | 3 030.77 | 961.32 | 2 106.52 |
| Profit of the financial year | 682.11 | - 306.55 | -16.76 | 1 092.51 | 554.35 |
| Shareholders equity total | 3 570.32 | 3 155.77 | 3 139.01 | 3 631.52 | 2 985.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 102.39 | 80.12 | 892.02 | 2 453.62 | |
| Short-term deferred tax liabilities | 57.11 | 5.10 | 7.40 | 8.98 | 1.54 |
| Other non-interest bearing current liabilities | 0.08 | 0.00 | |||
| Current liabilities total | 163.51 | 9.19 | 91.52 | 905.00 | 2 459.16 |
| Balance sheet total (liabilities) | 3 733.83 | 3 164.96 | 3 230.53 | 4 536.52 | 5 445.04 |
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