HAUGE HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33643748
Slotsgade 34 C, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.81 | -27.76 | -48.87 | -43.16 | -48.22 |
| Employee benefit expenses | - 240.20 | - 240.64 | - 254.86 | - 268.09 | |
| EBIT | -25.81 | - 267.96 | - 289.51 | - 298.02 | - 316.31 |
| Other financial income | 1 280.16 | 2 515.26 | 1 003.58 | 2 835.38 | 2 451.84 |
| Other financial expenses | -28.26 | -32.57 | -2 047.75 | -6.33 | -8.96 |
| Net income from associates (fin.) | 6.86 | 220.42 | -40.69 | 15.04 | 289.91 |
| Pre-tax profit | 1 232.96 | 2 435.15 | -1 374.37 | 2 546.08 | 2 416.48 |
| Income taxes | - 269.79 | - 501.31 | 290.88 | - 556.91 | - 478.34 |
| Net earnings | 963.17 | 1 933.85 | -1 083.48 | 1 989.17 | 1 938.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 705.26 | 1 925.68 | 1 884.99 | 1 900.03 | 2 189.94 |
| Investments total | 1 705.26 | 1 925.68 | 1 884.99 | 1 900.03 | 2 189.94 |
| Non-curr. owed by particip. interest comp. | 20 306.56 | 19 391.44 | 18 458.78 | 17 508.27 | 9 611.63 |
| Long term receivables total | 20 306.56 | 19 391.44 | 18 458.78 | 17 508.27 | 9 611.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 274.46 | 4 798.69 | 4 830.25 | 4 363.90 | 4 163.80 |
| Current other receivables | 0.23 | 0.17 | 0.00 | ||
| Current deferred tax assets | 14.22 | 437.11 | 134.77 | ||
| Short term receivables total | 2 288.91 | 4 798.85 | 5 267.36 | 4 498.67 | 4 163.80 |
| Other current investments | 9 943.55 | 11 906.94 | 9 878.42 | 12 420.87 | 13 922.94 |
| Cash and bank deposits | 3 773.77 | 1 140.86 | 1 936.55 | 2 828.48 | 11 256.93 |
| Cash and cash equivalents | 13 717.32 | 13 047.80 | 11 814.97 | 15 249.35 | 25 179.87 |
| Balance sheet total (assets) | 38 018.04 | 39 163.77 | 37 426.11 | 39 156.32 | 41 145.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 36 331.98 | 36 180.75 | 37 496.80 | 36 291.32 | 38 145.49 |
| Profit of the financial year | 963.17 | 1 933.85 | -1 083.48 | 1 989.17 | 1 938.14 |
| Shareholders equity total | 37 828.16 | 38 649.00 | 36 951.12 | 38 822.49 | 40 638.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 1.88 | 1.88 | ||
| Current owed to participating | 82.49 | 457.00 | 85.99 | 85.99 | |
| Short-term deferred tax liabilities | 182.38 | 398.74 | 209.50 | 402.46 | |
| Other non-interest bearing current liabilities | 7.50 | 33.54 | 16.28 | 36.46 | 16.27 |
| Current liabilities total | 189.88 | 514.77 | 474.99 | 333.83 | 506.60 |
| Balance sheet total (liabilities) | 38 018.04 | 39 163.77 | 37 426.11 | 39 156.32 | 41 145.23 |
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