J. HAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26383781
Holmevej 12, Ørsted 4622 Havdrup
ja@a-fys.dk
tel: 28152695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.12 | -6.15 | -8.27 | -8.07 | -9.15 |
| Gross profit | -8.12 | -6.15 | -8.27 | -8.07 | -9.15 |
| EBIT | -8.12 | -6.15 | -8.27 | -8.07 | -9.15 |
| Other financial income | 2.28 | 2.04 | 1.58 | 1.51 | 1.52 |
| Net income from associates (fin.) | -56.01 | 247.24 | - 418.30 | 175.50 | - 612.67 |
| Pre-tax profit | -61.84 | 243.13 | - 424.99 | 168.93 | - 620.30 |
| Net earnings | -61.84 | 243.13 | - 424.99 | 168.93 | - 620.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.37 | 586.01 | 166.31 | 341.80 | 66.61 |
| Investments total | 317.37 | 586.01 | 166.31 | 341.80 | 66.61 |
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.24 | 81.03 | 75.94 | 70.00 | 0.74 |
| Short term receivables total | 107.24 | 81.03 | 75.94 | 70.00 | 0.74 |
| Cash and bank deposits | 2.66 | ||||
| Cash and cash equivalents | 2.66 | ||||
| Balance sheet total (assets) | 424.60 | 667.04 | 242.25 | 411.80 | 77.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 58.90 | |||
| Other reserves | 128.28 | 375.53 | 132.72 | -58.90 | |
| Retained earnings | 148.16 | - 160.93 | 457.74 | - 158.87 | 83.88 |
| Profit of the financial year | -61.84 | 243.13 | - 424.99 | 168.93 | - 620.30 |
| Shareholders equity total | 339.60 | 582.74 | 157.75 | 326.68 | - 411.43 |
| Provisions | 359.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 6.00 | 6.63 | 9.00 | |
| Other non-interest bearing current liabilities | 85.00 | 78.50 | 78.50 | 78.50 | 120.15 |
| Current liabilities total | 85.00 | 84.30 | 84.50 | 85.13 | 129.15 |
| Balance sheet total (liabilities) | 424.60 | 667.04 | 242.25 | 411.80 | 77.51 |
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