CCN HAUGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25112202
Ved Bølgen 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.47 | 404.64 | 424.62 | 427.64 | 437.19 |
| Employee benefit expenses | - 140.44 | - 241.41 | |||
| Total depreciation | -67.85 | -80.70 | -80.49 | -81.12 | -80.40 |
| EBIT | 288.61 | 323.94 | 344.13 | 206.08 | 115.38 |
| Other financial income | 0.22 | 1.86 | 0.11 | ||
| Other financial expenses | -16.41 | -69.16 | -73.57 | - 151.15 | - 189.31 |
| Pre-tax profit | 272.20 | 254.77 | 270.78 | 56.79 | -73.82 |
| Income taxes | -59.88 | -56.13 | -59.57 | -12.49 | 16.11 |
| Net earnings | 212.32 | 198.65 | 211.22 | 44.30 | -57.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 047.40 | 4 469.61 | 4 389.21 | 4 308.81 | 4 228.41 |
| Tangible assets total | 3 047.40 | 4 469.61 | 4 389.21 | 4 308.81 | 4 228.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.05 | 6.86 | |||
| Short term receivables total | 23.05 | 6.86 | |||
| Cash and bank deposits | 123.88 | 3.67 | |||
| Cash and cash equivalents | 123.88 | 3.67 | |||
| Balance sheet total (assets) | 3 171.28 | 4 473.27 | 4 412.26 | 4 315.66 | 4 228.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 805.54 | 1 017.87 | 1 216.52 | 1 427.73 | 1 472.03 |
| Profit of the financial year | 212.32 | 198.65 | 211.22 | 44.30 | -57.72 |
| Shareholders equity total | 1 097.87 | 1 296.52 | 1 507.73 | 1 552.03 | 1 494.32 |
| Provisions | 92.77 | 100.86 | 108.55 | 116.25 | 110.49 |
| Non-current loans from credit institutions | 1 435.18 | 1 313.90 | 1 194.86 | 1 115.34 | 1 493.24 |
| Non-current owed to group member | 750.00 | 750.00 | |||
| Non-current liabilities total | 1 435.18 | 1 313.90 | 1 944.86 | 1 865.34 | 1 493.24 |
| Current loans from credit institutions | 125.00 | 125.00 | 670.26 | 449.06 | 1 012.64 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 48.21 | 140.89 | |||
| Current owed to group member | 317.28 | 1 465.17 | 28.96 | 90.13 | 24.65 |
| Other non-interest bearing current liabilities | 93.19 | 161.83 | 93.69 | 91.96 | 83.08 |
| Current liabilities total | 545.47 | 1 761.99 | 851.12 | 782.05 | 1 130.36 |
| Balance sheet total (liabilities) | 3 171.28 | 4 473.27 | 4 412.26 | 4 315.66 | 4 228.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.