Haugaard Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38423959
Rebslagervej 8, 4300 Holbæk
vvshaugaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -0.58 | 19.72 | -0.35 | -0.92 |
| EBIT | -3.00 | -0.58 | 19.72 | -0.35 | -0.92 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 35.00 | 133.03 | -40.39 | 116.28 | |
| Pre-tax profit | 32.00 | 132.47 | 19.72 | -40.74 | 115.36 |
| Income taxes | 0.20 | ||||
| Net earnings | 32.00 | 132.47 | 19.72 | -40.74 | 115.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.00 | 360.36 | 383.36 | ||
| Participating interests | 342.97 | 459.24 | |||
| Investments total | 228.00 | 360.36 | 383.36 | 342.97 | 459.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | 1.60 | 1.60 | 1.60 | |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 1.60 | 1.60 | 1.60 | 1.80 | |
| Cash and bank deposits | 1.00 | 0.68 | 0.78 | 0.43 | 0.61 |
| Cash and cash equivalents | 1.00 | 0.68 | 0.78 | 0.43 | 0.61 |
| Balance sheet total (assets) | 229.00 | 362.64 | 385.74 | 345.00 | 461.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 165.00 | 297.43 | 49.66 | 276.68 | 392.95 |
| Retained earnings | -32.00 | - 132.47 | 247.78 | 40.74 | - 116.28 |
| Profit of the financial year | 32.00 | 132.47 | 19.72 | -40.74 | 115.56 |
| Shareholders equity total | 215.00 | 347.43 | 367.15 | 326.68 | 442.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 16.59 | 16.32 | 17.42 | ||
| Other non-interest bearing current liabilities | 12.00 | 13.21 | |||
| Current liabilities total | 14.00 | 15.21 | 18.59 | 18.32 | 19.42 |
| Balance sheet total (liabilities) | 229.00 | 362.64 | 385.74 | 345.00 | 461.65 |
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