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Haue ApS — Credit Rating and Financial Key Figures
CVR number: 38439510
Klintevej 12, 4000 Roskilde
mail@haue.dk
Haue.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.72 | ||||
| Gross profit | -0.72 | -0.74 | -0.72 | -0.72 | -0.72 |
| EBIT | -0.72 | -0.74 | -0.72 | -0.72 | -0.72 |
| Income from other inv. held as non-curr. assets | 36.41 | -20.86 | -5.39 | -11.47 | 11.63 |
| Pre-tax profit | 35.69 | -21.60 | -6.11 | -12.19 | 10.90 |
| Net earnings | 35.69 | -21.60 | -6.11 | -12.19 | 10.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 131.52 | 90.66 | 126.81 | 114.61 | 126.24 |
| Cash and cash equivalents | 131.52 | 90.66 | 126.81 | 114.61 | 126.24 |
| Balance sheet total (assets) | 131.52 | 110.66 | 126.81 | 114.61 | 126.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.00 | 60.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 114.18 | -77.74 | -97.08 | - 103.19 | - 114.66 |
| Profit of the financial year | 35.69 | -21.60 | -6.11 | -12.19 | 10.90 |
| Shareholders equity total | 31.52 | 10.66 | 26.81 | 14.61 | 26.24 |
| Non-current liabilities total | |||||
| Short-term capital loans | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 131.52 | 110.66 | 126.81 | 114.61 | 126.24 |
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