Haue ApS — Credit Rating and Financial Key Figures
CVR number: 38439510
Klintevej 12, 4000 Roskilde
mail@haue.dk
Haue.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.84 | -0.80 | -0.72 | ||
| Gross profit | -0.84 | -0.80 | -0.72 | -0.74 | -0.72 |
| EBIT | -0.84 | -0.80 | -0.72 | -0.74 | -0.72 |
| Income from other inv. held as non-curr. assets | -9.32 | 8.11 | 36.41 | -20.86 | -5.39 |
| Pre-tax profit | -10.16 | 7.31 | 35.69 | -21.60 | -6.11 |
| Net earnings | -10.16 | 7.31 | 35.69 | -21.60 | -6.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.10 | 20.00 | 20.00 | ||
| Intangible assets total | 25.10 | 20.00 | 20.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.42 | ||||
| Long term receivables total | 50.42 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 78.46 | 40.45 | 131.52 | 90.66 | 126.81 |
| Cash and cash equivalents | 78.46 | 40.45 | 131.52 | 90.66 | 126.81 |
| Balance sheet total (assets) | 103.56 | 110.87 | 131.52 | 110.66 | 126.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.00 | 75.00 | 60.00 | 60.00 | 80.00 |
| Retained earnings | - 111.28 | - 121.44 | - 114.18 | -77.74 | -97.08 |
| Profit of the financial year | -10.16 | 7.31 | 35.69 | -21.60 | -6.11 |
| Shareholders equity total | 3.56 | 10.87 | 31.52 | 10.66 | 26.81 |
| Non-current liabilities total | |||||
| Short-term capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 103.56 | 110.87 | 131.52 | 110.66 | 126.81 |
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