K. Haugaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41158573
Tyrrestrupvej 8, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.06 | -20.36 | 445.10 | -22.55 |
| Employee benefit expenses | - 250.00 | - 696.97 | - 349.54 | - 247.53 |
| EBIT | - 287.06 | - 717.33 | 95.57 | - 270.09 |
| Other financial income | 407.02 | 119.85 | 497.55 | |
| Other financial expenses | -8.01 | -21.25 | - 703.07 | -2.71 |
| Income from other inv. held as non-curr. assets | 927.65 | |||
| Pre-tax profit | 111.94 | 189.07 | - 487.65 | 224.75 |
| Income taxes | -24.60 | -41.60 | 105.57 | -55.84 |
| Net earnings | 87.34 | 147.48 | - 382.08 | 168.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 107.00 | 97.68 | ||
| Short term receivables total | 107.00 | 97.68 | ||
| Other current investments | 4 430.80 | 5 285.16 | 4 185.07 | 4 489.94 |
| Cash and bank deposits | 4 431.86 | 19.26 | 109.51 | 15.44 |
| Cash and cash equivalents | 8 862.66 | 5 304.42 | 4 294.58 | 4 505.38 |
| Balance sheet total (assets) | 8 862.66 | 5 304.42 | 4 401.58 | 4 603.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 950.00 | 56.50 | 57.20 | 61.00 |
| Retained earnings | 4 485.15 | 4 515.99 | 4 606.26 | 4 163.18 |
| Profit of the financial year | 87.34 | 147.48 | - 382.08 | 168.91 |
| Shareholders equity total | 8 572.49 | 4 769.96 | 4 331.38 | 4 443.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21.03 | |||
| Current owed to participating | 2.49 | 2.49 | 44.73 | 86.49 |
| Short-term deferred tax liabilities | 23.94 | 49.40 | 15.47 | |
| Other non-interest bearing current liabilities | 263.75 | 482.56 | 10.00 | 52.45 |
| Current liabilities total | 290.18 | 534.45 | 70.20 | 159.98 |
| Balance sheet total (liabilities) | 8 862.66 | 5 304.42 | 4 401.58 | 4 603.07 |
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