CCN HAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37866792
Ved Bølgen 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -9.99 | -8.19 | -8.14 |
| EBIT | -5.00 | -5.00 | -9.99 | -8.19 | -8.14 |
| Other financial income | 48.20 | 157.56 | 256.99 | 198.11 | |
| Other financial expenses | -2.52 | -15.66 | -39.68 | -0.01 | -17.97 |
| Net income from associates (fin.) | 831.79 | 687.47 | 1 676.61 | -48.82 | - 233.46 |
| Pre-tax profit | 824.26 | 715.01 | 1 784.49 | 199.98 | -61.47 |
| Income taxes | 1.43 | -6.07 | -24.13 | -54.56 | -37.86 |
| Net earnings | 825.69 | 708.93 | 1 760.36 | 145.42 | -99.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 097.87 | 1 336.52 | 1 599.15 | 1 552.03 | 1 494.32 |
| Participating interests | 1 268.23 | 777.06 | 37.90 | 48.38 | 72.51 |
| Investments total | 2 366.10 | 2 113.57 | 1 637.06 | 1 600.41 | 1 566.83 |
| Non-curr. owed by group member comp. | 2 450.00 | 2 450.00 | 2 400.00 | ||
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 975.00 | ||
| Long term receivables total | 3 450.00 | 3 450.00 | 3 375.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.28 | 2 465.17 | 80.13 | 120.92 | 61.21 |
| Current owed by particip. interest comp. | 1 023.33 | 68.83 | 74.38 | ||
| Current other receivables | 0.01 | 0.04 | 0.16 | 11.81 | |
| Current deferred tax assets | 0.15 | 9.09 | 22.79 | 18.00 | |
| Short term receivables total | 317.44 | 3 488.50 | 158.09 | 218.25 | 91.02 |
| Cash and bank deposits | 322.26 | 2.55 | 6.65 | 35.14 | |
| Cash and cash equivalents | 322.26 | 2.55 | 6.65 | 35.14 | |
| Balance sheet total (assets) | 3 005.80 | 5 602.07 | 5 247.69 | 5 275.31 | 5 067.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 871.54 | 559.01 | 1 071.66 | 1 075.02 | 1 041.43 |
| Retained earnings | 1 130.57 | 2 154.39 | 2 232.87 | 3 867.88 | 3 911.88 |
| Profit of the financial year | 825.69 | 708.93 | 1 760.36 | 145.42 | -99.32 |
| Shareholders equity total | 3 000.80 | 3 596.73 | 5 242.69 | 5 270.31 | 5 048.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 951.33 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.00 | ||||
| Short-term deferred tax liabilities | 44.10 | ||||
| Other non-interest bearing current liabilities | 4.92 | ||||
| Current liabilities total | 5.00 | 2 005.34 | 5.00 | 5.00 | 19.00 |
| Balance sheet total (liabilities) | 3 005.80 | 5 602.07 | 5 247.69 | 5 275.31 | 5 067.99 |
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.