Haugsted Kirkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40590226
Hvedholmvænget 4, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 7 294.00 | |||
| External services | -11.75 | -20.65 | -3.15 | -6.06 | -5.85 |
| Gross profit | -11.75 | -14.65 | -3.15 | -6.06 | 7 288.15 |
| EBIT | -11.75 | -14.65 | -3.15 | -6.06 | 7 288.15 |
| Other financial income | 7.50 | 7.50 | 7.50 | 5.84 | |
| Other financial expenses | -0.17 | -0.25 | -0.22 | -0.30 | -31.95 |
| Pre-tax profit | -4.42 | -7.40 | 4.13 | -6.36 | 7 262.03 |
| Net earnings | -4.42 | -7.40 | 4.13 | -6.36 | 7 262.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 672.00 | 836.00 | 836.00 | 836.00 | 80.00 |
| Investments total | 1 672.00 | 836.00 | 836.00 | 836.00 | 80.00 |
| Non-current loans receivable | - 836.00 | 2 000.02 | |||
| Long term receivables total | - 836.00 | 2 000.02 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 415.00 | 115.00 | 107.50 | 350.00 | |
| Current other receivables | - 207.50 | ||||
| Short term receivables total | 207.50 | 115.00 | 107.50 | 350.00 | |
| Cash and bank deposits | 31.08 | 16.18 | 27.81 | 29.70 | 4 748.46 |
| Cash and cash equivalents | 31.08 | 16.18 | 27.81 | 29.70 | 4 748.46 |
| Balance sheet total (assets) | 1 074.58 | 967.18 | 971.31 | 865.70 | 7 178.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 236.00 | ||||
| Other reserves | - 114.00 | ||||
| Retained earnings | -4.42 | -11.82 | -7.69 | - 250.05 | |
| Profit of the financial year | -4.42 | -7.40 | 4.13 | -6.36 | 7 262.03 |
| Shareholders equity total | 35.58 | 28.18 | 32.31 | 25.95 | 7 173.98 |
| Non-current other liabilities | 936.00 | 936.00 | 836.00 | 750.00 | |
| Non-current liabilities total | 936.00 | 936.00 | 836.00 | 750.00 | |
| Current loans from credit institutions | 200.00 | 100.00 | 86.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.75 | 4.50 |
| Other non-interest bearing current liabilities | - 100.00 | ||||
| Current liabilities total | 103.00 | 3.00 | 103.00 | 89.75 | 4.50 |
| Balance sheet total (liabilities) | 1 074.58 | 967.18 | 971.31 | 865.70 | 7 178.48 |
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