Haugstad & Terkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 37098221
Nørskovsmindevej 16, 8882 Fårvang
contact@haugstad-terkelsen.com
http://www.haugstad-terkelsen.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.73-10.30-19.67-7.73-10.83
EBIT-25.73-10.30-19.67-7.73-10.83
Other financial income0.15
Other financial expenses-0.35
Net income from associates (fin.)280.04397.33594.30754.74365.58
Pre-tax profit254.31387.03574.63746.66354.91
Income taxes1.06
Net earnings255.37387.03574.63746.66354.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 206.57
Participating interests1 603.902 198.212 952.943 318.53
Investments total1 206.571 603.902 198.212 952.943 318.53
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits76.1865.8955.5947.5137.31
Cash and cash equivalents76.1865.8955.5947.5137.31
Balance sheet total (assets)1 282.761 669.792 253.803 000.453 355.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves1 175.511 572.842 167.152 921.893 287.47
Retained earnings- 354.22- 496.17- 703.45- 883.55- 502.48
Profit of the financial year255.37387.03574.63746.66354.91
Shareholders equity total1 126.671 513.702 088.332 834.993 189.90
Non-current other liabilities156.09156.09
Non-current liabilities total156.09156.09
Current trade creditors9.389.389.85
Current owed to participating156.09156.09156.09156.09
Current owed to group member156.09
Other non-interest bearing current liabilities- 156.09- 156.09
Current liabilities total156.09156.09165.469.389.85
Balance sheet total (liabilities)1 282.761 669.792 253.803 000.453 355.84
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