HAUGBØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33867085
Teglvænget 4, Hvalpsund 9640 Farsø
steen@core-emt.com
tel: 30178210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | 227.35 | 211.29 | 263.51 | 318.51 |
| Total depreciation | -27.30 | -49.13 | -49.61 | -54.16 | |
| EBIT | -13.72 | 200.05 | 162.16 | 213.90 | 264.35 |
| Other financial income | 41.31 | 32.30 | 17.61 | ||
| Other financial expenses | -46.86 | -85.87 | -84.22 | -56.68 | -54.39 |
| Net income from associates (fin.) | 3 218.43 | 2 158.11 | - 533.00 | 3 090.11 | 63.94 |
| Pre-tax profit | 3 157.86 | 2 272.30 | - 455.06 | 3 279.63 | 291.52 |
| Income taxes | 14.79 | -23.57 | -18.10 | -41.22 | -50.62 |
| Net earnings | 3 172.64 | 2 248.74 | - 473.17 | 3 238.41 | 240.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 598.51 | 3 887.13 | 3 864.70 | 3 916.20 | 3 869.83 |
| Machinery and equipment | 72.16 | 64.36 | 56.56 | 48.76 | |
| Tangible assets total | 3 598.51 | 3 959.28 | 3 929.05 | 3 972.76 | 3 918.60 |
| Holdings in group member companies | 8 603.88 | 9 976.07 | 8 106.11 | 10 871.29 | 9 570.85 |
| Investments total | 8 603.88 | 9 976.07 | 8 106.11 | 10 871.29 | 9 570.85 |
| Non-current other receivables | 191.48 | ||||
| Long term receivables total | 191.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.99 | 1 025.71 | 401.36 | 636.03 | |
| Current owed by particip. interest comp. | 187.17 | ||||
| Prepayments and accrued income | 13.40 | 12.38 | |||
| Current other receivables | 47.84 | 274.88 | 128.76 | 9.17 | |
| Current deferred tax assets | 250.79 | 1 628.17 | 604.00 | 1 095.88 | 199.94 |
| Short term receivables total | 486.79 | 1 903.04 | 1 771.86 | 1 518.79 | 835.97 |
| Cash and bank deposits | 875.44 | 431.07 | 19.78 | 541.96 | 1 894.44 |
| Cash and cash equivalents | 875.44 | 431.07 | 19.78 | 541.96 | 1 894.44 |
| Balance sheet total (assets) | 13 564.62 | 16 269.47 | 13 826.80 | 16 904.78 | 16 411.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 339.40 | 300.00 | 347.00 | 860.00 |
| Other reserves | 6 528.88 | 8 884.07 | 7 014.10 | 9 779.28 | 8 488.85 |
| Retained earnings | -72.33 | 405.73 | 4 224.43 | 639.09 | 4 307.93 |
| Profit of the financial year | 3 172.64 | 2 248.74 | - 473.17 | 3 238.41 | 240.90 |
| Shareholders equity total | 9 822.20 | 11 957.94 | 11 145.37 | 14 083.78 | 13 977.68 |
| Provisions | 59.85 | 51.05 | 92.15 | 120.71 | |
| Non-current loans from credit institutions | 2 584.07 | 2 454.56 | 2 327.62 | 2 202.18 | 2 077.14 |
| Non-current liabilities total | 2 584.07 | 2 454.56 | 2 327.62 | 2 202.18 | 2 077.14 |
| Current loans from credit institutions | 132.16 | 132.96 | 133.77 | 134.58 | 135.40 |
| Current owed to group member | 1 512.04 | 326.83 | |||
| Other non-interest bearing current liabilities | 1 026.19 | 122.13 | 138.99 | 35.27 | 70.42 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 1 158.35 | 1 797.13 | 302.76 | 526.68 | 235.81 |
| Balance sheet total (liabilities) | 13 564.62 | 16 269.47 | 13 826.80 | 16 904.78 | 16 411.34 |
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