HAUGE HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31082307
Rosenholmvej 50, Tjørring 7400 Herning
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales159.0290.43202.81266.09147.04
External services-4.382.50
Gross profit154.6592.93202.81266.09147.04
Net income from associates202.81
EBIT154.6592.93202.81266.09147.04
Other financial income46.1533.2042.4039.50
Other financial expenses-2.83-4.12-73.70-1.84-5.28
Pre-tax profit197.96122.01129.11306.65181.27
Income taxes- 306.65- 181.27
Profit/loss from discontinued operations306.65181.27
Net earnings197.96122.01129.11306.65181.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests583.97574.40677.20643.29590.34
Investments total583.97574.40677.20643.29590.34
Long term receivables total
Inventories total
Short term receivables total
Other current investments297.20330.40257.94471.73757.01
Cash and bank deposits217.11200.00184.35193.3320.27
Cash and cash equivalents514.31530.39442.29665.05777.28
Balance sheet total (assets)1 098.281 104.791 119.501 308.351 367.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00126.60
Other reserves333.97424.40627.21893.29540.34
Retained earnings325.85318.98120.39- 138.60394.41
Profit of the financial year197.96122.01129.11306.65181.27
Shareholders equity total1 095.781 104.791 119.501 308.351 367.61
Non-current liabilities total
Current trade creditors2.50
Current liabilities total2.50
Balance sheet total (liabilities)1 098.281 104.791 119.501 308.351 367.61
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