LARS HAAGH ApS — Credit Rating and Financial Key Figures
CVR number: 10500095
Bournonvillesvej 5, 3480 Fredensborg
office@haagh.dk
tel: 48484909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.84 | -4.67 | 17.70 | -16.88 | 2.77 |
| EBIT | - 151.84 | -4.67 | 17.70 | -16.88 | 2.77 |
| Other financial income | 2.45 | 2.44 | 2.46 | 2.46 | 8.07 |
| Other financial expenses | -5.03 | -5.29 | -5.64 | -1.55 | -8.51 |
| Net income from associates (fin.) | -45.40 | 13.77 | 150.10 | 159.68 | 1 164.53 |
| Pre-tax profit | - 199.82 | 6.25 | 164.63 | 143.72 | 1 166.87 |
| Income taxes | 33.97 | 1.51 | -1.29 | 3.51 | -0.69 |
| Net earnings | - 165.85 | 7.76 | 163.34 | 147.23 | 1 166.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.67 | ||||
| Participating interests | 410.44 | 560.54 | 720.23 | 1 884.76 | |
| Investments total | 396.67 | 410.44 | 560.54 | 720.23 | 1 884.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.63 | 3.14 | |||
| Current amounts owed by group member comp. | 247.07 | ||||
| Current owed by particip. interest comp. | 246.17 | 248.64 | 187.46 | ||
| Current other receivables | 1.93 | 1.26 | 3.91 | 2.63 | |
| Current deferred tax assets | 33.97 | 35.49 | 34.20 | 37.71 | 37.02 |
| Short term receivables total | 282.97 | 281.66 | 290.72 | 229.08 | 42.78 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 142.18 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 142.18 |
| Balance sheet total (assets) | 679.68 | 692.13 | 851.29 | 949.34 | 2 069.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 371.64 | 410.44 | 535.54 | 695.23 | 1 859.76 |
| Retained earnings | 161.67 | -42.98 | - 160.32 | - 156.66 | -1 173.97 |
| Profit of the financial year | - 165.85 | 7.76 | 163.34 | 147.23 | 1 166.17 |
| Shareholders equity total | 567.46 | 575.22 | 738.56 | 885.79 | 2 051.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.14 | 60.52 | 18.19 | 57.34 | |
| Current trade creditors | 6.75 | 5.70 | 3.00 | 3.00 | |
| Current owed to participating | 40.03 | ||||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 49.63 | 88.84 | 3.21 | 14.76 | |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 112.22 | 116.91 | 112.73 | 63.55 | 17.76 |
| Balance sheet total (liabilities) | 679.68 | 692.13 | 851.29 | 949.34 | 2 069.72 |
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