HAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35481516
Enghavevej 9, 8680 Ry
tel: 20677026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -3.25 | -3.25 | -22.00 |
| EBIT | -3.13 | -3.25 | -3.25 | -3.25 | -22.00 |
| Other financial income | 1.32 | 0.32 | 1.07 | 2.97 | |
| Other financial expenses | -0.65 | -0.01 | -1.72 | -1.86 | |
| Net income from associates (fin.) | 1 509.93 | 631.26 | 705.59 | 2.24 | 260.35 |
| Pre-tax profit | 1 506.16 | 629.33 | 702.65 | -1.66 | 239.46 |
| Income taxes | 0.81 | 0.62 | 0.65 | -4.21 | |
| Net earnings | 1 506.97 | 629.95 | 703.29 | -5.88 | 239.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 828.36 | 9 533.95 | 9 536.19 | 9 546.54 | |
| Other non-current investments | 8 197.10 | ||||
| Investments total | 8 197.10 | 8 828.36 | 9 533.95 | 9 536.19 | 9 546.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.43 | 10.61 | 29.27 | 27.10 | 24.84 |
| Current deferred tax assets | 2.95 | 3.57 | 4.21 | ||
| Short term receivables total | 16.38 | 14.18 | 33.49 | 27.10 | 24.84 |
| Cash and bank deposits | 251.98 | ||||
| Cash and cash equivalents | 251.98 | ||||
| Balance sheet total (assets) | 8 213.48 | 8 842.54 | 9 567.44 | 9 563.28 | 9 823.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8 140.44 | 8 771.70 | 9 477.28 | 9 479.52 | 9 489.88 |
| Retained earnings | -1 518.32 | - 642.60 | - 718.24 | -17.19 | -33.41 |
| Profit of the financial year | 1 506.97 | 629.95 | 703.29 | -5.88 | 239.46 |
| Shareholders equity total | 8 209.09 | 8 839.04 | 9 542.34 | 9 536.46 | 9 775.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 22.25 |
| Current owed to participating | 21.60 | 23.32 | 25.19 | ||
| Other non-interest bearing current liabilities | 0.89 | ||||
| Current liabilities total | 4.39 | 3.50 | 25.10 | 26.83 | 47.44 |
| Balance sheet total (liabilities) | 8 213.48 | 8 842.54 | 9 567.44 | 9 563.28 | 9 823.36 |
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.