M. HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27961452
Vandtårnet 15, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.00 | 5.38 | 7.13 | 6.50 | 8.13 |
| Gross profit | 5.00 | 5.38 | 7.13 | 6.50 | 8.13 |
| EBIT | -5.00 | -5.38 | -7.13 | -6.50 | -8.13 |
| Other financial income | 3.75 | 4.35 | 5.30 | ||
| Other financial expenses | -1.15 | -2.51 | -1.60 | -4.88 | |
| Net income from associates (fin.) | 192.92 | 365.05 | 410.52 | 193.25 | 546.11 |
| Pre-tax profit | 187.92 | 358.53 | 404.63 | 189.50 | 538.41 |
| Income taxes | 1.25 | 1.40 | 1.96 | 0.80 | 0.85 |
| Net earnings | 189.17 | 359.94 | 406.59 | 190.30 | 539.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.34 | 1 029.39 | 1 439.91 | 1 583.15 | 2 129.26 |
| Investments total | 664.34 | 1 029.39 | 1 439.91 | 1 583.15 | 2 129.26 |
| Non-current loans receivable | 0.00 | 3.00 | 3.00 | 3.00 | |
| Non-current other receivables | 1.40 | 8.40 | 7.79 | 14.85 | |
| Long term receivables total | 1.40 | 11.40 | 10.79 | 17.85 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 153.27 | 331.67 | 121.26 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.68 | 5.43 | |||
| Short term receivables total | 6.68 | 6.54 | 153.27 | 331.67 | 121.26 |
| Cash and bank deposits | 179.66 | 173.29 | 15.14 | 3.63 | 149.79 |
| Cash and cash equivalents | 179.66 | 173.29 | 15.14 | 3.63 | 149.79 |
| Balance sheet total (assets) | 850.69 | 1 210.62 | 1 619.72 | 1 929.25 | 2 418.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 47.00 | ||||
| Other reserves | 539.34 | 904.39 | 1 314.91 | 1 458.15 | 1 954.26 |
| Retained earnings | - 166.07 | - 341.96 | - 392.54 | - 186.39 | - 539.20 |
| Profit of the financial year | 189.17 | 359.94 | 406.59 | 190.30 | 539.25 |
| Shareholders equity total | 812.44 | 1 172.37 | 1 578.97 | 1 712.06 | 2 251.32 |
| Non-current liabilities total | |||||
| Current bonds | 39.75 | 6.53 | 7.08 | ||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 75.01 | 45.01 | |||
| Current owed to group member | 38.22 | ||||
| Short-term deferred tax liabilities | 134.65 | 75.54 | |||
| Other non-interest bearing current liabilities | 38.25 | 38.25 | |||
| Current liabilities total | 38.25 | 38.25 | 40.75 | 217.19 | 166.84 |
| Balance sheet total (liabilities) | 850.69 | 1 210.62 | 1 619.72 | 1 929.25 | 2 418.16 |
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