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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -19.67 | -7.73 | -10.83 | -17.75 |
| EBIT | -10.30 | -19.67 | -7.73 | -10.83 | -17.75 |
| Other financial income | 0.15 | 0.13 | |||
| Other financial expenses | -0.35 | ||||
| Net income from associates (fin.) | 397.33 | 594.30 | 754.74 | 365.58 | 93.01 |
| Pre-tax profit | 387.03 | 574.63 | 746.66 | 354.91 | 75.39 |
| Net earnings | 387.03 | 574.63 | 746.66 | 354.91 | 75.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 603.90 | 2 198.21 | 2 952.94 | 3 318.53 | 3 411.54 |
| Investments total | 1 603.90 | 2 198.21 | 2 952.94 | 3 318.53 | 3 411.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.89 | 55.59 | 47.51 | 37.31 | 19.68 |
| Cash and cash equivalents | 65.89 | 55.59 | 47.51 | 37.31 | 19.68 |
| Balance sheet total (assets) | 1 669.79 | 2 253.80 | 3 000.45 | 3 355.84 | 3 431.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 572.84 | 2 167.15 | 2 921.89 | 3 287.47 | 3 215.28 |
| Retained earnings | - 496.17 | - 703.45 | - 883.55 | - 502.48 | -75.39 |
| Profit of the financial year | 387.03 | 574.63 | 746.66 | 354.91 | 75.39 |
| Shareholders equity total | 1 513.70 | 2 088.33 | 2 834.99 | 3 189.90 | 3 265.28 |
| Non-current other liabilities | 156.09 | 156.09 | 156.09 | ||
| Non-current liabilities total | 156.09 | 156.09 | 156.09 | ||
| Current trade creditors | 9.38 | 9.38 | 9.85 | 9.85 | |
| Current owed to participating | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 |
| Other non-interest bearing current liabilities | - 156.09 | - 156.09 | - 156.09 | ||
| Current liabilities total | 156.09 | 165.46 | 9.38 | 9.85 | 9.85 |
| Balance sheet total (liabilities) | 1 669.79 | 2 253.80 | 3 000.45 | 3 355.84 | 3 431.22 |
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