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CCN HAUGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25112202
Ved Bølgen 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.64 | 424.62 | 427.64 | 437.19 | 430.79 |
| Employee benefit expenses | - 140.44 | - 241.41 | - 241.69 | ||
| Total depreciation | -80.70 | -80.49 | -81.12 | -80.40 | -80.40 |
| EBIT | 323.94 | 344.13 | 206.08 | 115.38 | 108.70 |
| Other financial income | 0.22 | 1.86 | 0.11 | ||
| Other financial expenses | -69.16 | -73.57 | - 151.15 | - 189.31 | - 117.98 |
| Pre-tax profit | 254.77 | 270.78 | 56.79 | -73.82 | -9.28 |
| Income taxes | -56.13 | -59.57 | -12.49 | 16.11 | 1.98 |
| Net earnings | 198.65 | 211.22 | 44.30 | -57.72 | -7.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 469.61 | 4 389.21 | 4 308.81 | 4 228.41 | 4 148.01 |
| Tangible assets total | 4 469.61 | 4 389.21 | 4 308.81 | 4 228.41 | 4 148.01 |
| 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 | 3.67 | ||||
| Cash and cash equivalents | 3.67 | ||||
| Balance sheet total (assets) | 4 473.27 | 4 412.26 | 4 315.66 | 4 228.41 | 4 148.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 017.87 | 1 216.52 | 1 427.73 | 1 472.03 | 1 414.32 |
| Profit of the financial year | 198.65 | 211.22 | 44.30 | -57.72 | -7.31 |
| Shareholders equity total | 1 296.52 | 1 507.73 | 1 552.03 | 1 494.32 | 1 487.01 |
| Provisions | 100.86 | 108.55 | 116.25 | 110.49 | 106.25 |
| Non-current loans from credit institutions | 1 313.90 | 1 194.86 | 1 115.34 | 1 493.24 | 1 442.79 |
| Non-current owed to group member | 750.00 | 750.00 | |||
| Non-current liabilities total | 1 313.90 | 1 944.86 | 1 865.34 | 1 493.24 | 1 442.79 |
| Current loans from credit institutions | 125.00 | 670.26 | 449.06 | 1 012.64 | 743.60 |
| 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 | 1 465.17 | 28.96 | 90.13 | 24.65 | 279.34 |
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 161.83 | 93.69 | 91.96 | 83.08 | 76.75 |
| Current liabilities total | 1 761.99 | 851.12 | 782.05 | 1 130.36 | 1 111.96 |
| Balance sheet total (liabilities) | 4 473.27 | 4 412.26 | 4 315.66 | 4 228.41 | 4 148.01 |
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