HAUGE MILJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27241239
Topasvej 6, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.40 | ||||
| Gross profit | -9.40 | -11.43 | -15.17 | -13.08 | -9.42 |
| Employee benefit expenses | -9.96 | ||||
| EBIT | -9.40 | -21.40 | -15.17 | -13.08 | -9.42 |
| Other financial income | 0.02 | 418.94 | 11.02 | 14.50 | 297.16 |
| Other financial expenses | -68.28 | -0.85 | -59.17 | - 133.67 | -0.58 |
| Pre-tax profit | -77.66 | 396.69 | -63.31 | - 132.25 | 287.16 |
| Income taxes | -70.33 | -20.24 | |||
| Net earnings | -77.66 | 326.36 | -63.31 | - 132.25 | 266.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.96 | 0.57 | 0.32 | 0.57 | |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 9.96 | 0.57 | 6.32 | 6.57 | |
| Other current investments | 3 045.42 | 3 343.49 | 3 094.58 | 2 860.43 | 3 021.50 |
| Cash and bank deposits | 20.38 | 13.09 | 14.53 | 2.08 | 10.12 |
| Cash and cash equivalents | 3 065.80 | 3 356.58 | 3 109.11 | 2 862.52 | 3 031.63 |
| Balance sheet total (assets) | 3 075.76 | 3 356.58 | 3 109.68 | 2 868.83 | 3 038.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 884.37 | 2 693.70 | 2 905.66 | 2 724.55 | 2 470.30 |
| Profit of the financial year | -77.66 | 326.36 | -63.31 | - 132.25 | 266.92 |
| Shareholders equity total | 3 057.30 | 3 273.06 | 3 096.75 | 2 850.10 | 2 999.23 |
| Non-current deferred tax liabilities | 70.14 | 20.24 | |||
| Non-current liabilities total | 70.14 | 20.24 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 5.96 | ||||
| Other non-interest bearing current liabilities | 0.88 | 0.43 | 6.23 | 6.23 | |
| Current liabilities total | 18.46 | 13.38 | 12.93 | 18.73 | 18.73 |
| Balance sheet total (liabilities) | 3 075.76 | 3 356.58 | 3 109.68 | 2 868.83 | 3 038.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.