Haubjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37934585
Tavlund Krat 76, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.00 | -3.00 | -3.90 |
| EBIT | -3.75 | -3.75 | -5.00 | -3.00 | -3.90 |
| Other financial income | 206.85 | 3.39 | 4.56 | 5.44 | |
| Other financial expenses | -0.00 | -0.00 | -0.11 | -0.04 | |
| Net income from associates (fin.) | - 250.19 | 436.51 | 33.07 | -76.59 | -25.47 |
| Pre-tax profit | -47.09 | 432.76 | 31.46 | -75.13 | -23.96 |
| Income taxes | 0.84 | 0.35 | -0.13 | -0.01 | |
| Net earnings | -47.09 | 433.59 | 31.82 | -75.26 | -23.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.51 | 319.58 | 183.00 | 157.53 | |
| Investments total | 346.51 | 319.58 | 183.00 | 157.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 170.22 | 206.19 | 170.73 | |
| Current other receivables | 0.27 | 0.06 | |||
| Current deferred tax assets | 124.85 | 9.46 | 10.00 | 31.00 | |
| Short term receivables total | 254.85 | 179.68 | 216.46 | 201.80 | |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.19 | 0.45 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.19 | 0.45 |
| Balance sheet total (assets) | 0.20 | 601.55 | 499.46 | 399.64 | 359.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 306.51 | 279.58 | 143.00 | 117.53 | |
| Retained earnings | -15.29 | - 425.39 | -22.07 | 87.43 | 37.64 |
| Profit of the financial year | -47.09 | 433.59 | 31.82 | -75.26 | -23.97 |
| Shareholders equity total | -12.38 | 421.21 | 396.53 | 264.06 | 181.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.83 | 48.83 | 90.08 | 131.83 | 174.83 |
| Current owed to group member | 3.75 | ||||
| Short-term deferred tax liabilities | 124.01 | 9.11 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 12.58 | 180.34 | 102.93 | 135.58 | 178.58 |
| Balance sheet total (liabilities) | 0.20 | 601.55 | 499.46 | 399.64 | 359.77 |
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.