Kristian Haugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38904760
Mågevænget 47, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -7.50 | -3.54 | -10.63 |
| EBIT | -3.75 | -3.13 | -7.50 | -3.54 | -10.63 |
| Other financial income | 67.45 | 4.31 | 22.82 | ||
| Other financial expenses | -0.35 | -20.28 | |||
| Net income from associates (fin.) | 94.13 | 115.67 | 131.53 | ||
| Pre-tax profit | -3.75 | 158.45 | 108.16 | 131.95 | -8.09 |
| Net earnings | -3.75 | 158.45 | 108.16 | 131.95 | -8.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.08 | ||||
| Investments total | 61.08 | ||||
| Non-current loans receivable | 54.05 | 54.05 | |||
| Long term receivables total | 54.05 | 54.05 | |||
| Inventories total | |||||
| Current other receivables | 178.61 | ||||
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 178.61 | 0.18 | |||
| Other current investments | 171.08 | ||||
| Cash and bank deposits | 68.15 | 107.86 | 7.25 | 12.43 | |
| Cash and cash equivalents | 68.15 | 107.86 | 7.25 | 183.51 | |
| Balance sheet total (assets) | 61.08 | 122.20 | 161.91 | 185.86 | 183.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.45 | 108.00 | |||
| Retained earnings | 11.08 | - 158.45 | - 108.00 | 0.16 | 132.11 |
| Profit of the financial year | -3.75 | 158.45 | 108.16 | 131.95 | -8.09 |
| Shareholders equity total | 57.33 | 118.45 | 158.16 | 182.11 | 174.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.26 | ||||
| Other non-interest bearing current liabilities | 2.66 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 9.67 |
| Balance sheet total (liabilities) | 61.08 | 122.20 | 161.91 | 185.86 | 183.69 |
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