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Haugsted Kirkegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40590226
Hvedholmvænget 4, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6.007 294.00-5.83
External services-20.65-3.15-6.06-5.85-74.17
Gross profit-14.65-3.15-6.067 288.15-80.00
Employee benefit expenses-50.00
EBIT-14.65-3.15-6.067 288.15- 130.00
Other financial income7.507.505.841 149.24
Other financial expenses-0.25-0.22-0.30-31.95- 369.80
Pre-tax profit-7.404.13-6.367 262.03649.44
Income taxes- 133.96
Net earnings-7.404.13-6.367 262.03515.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests836.00836.00836.0080.00
Investments total836.00836.00836.0080.00
Non-current loans receivable2 000.022 000.02
Long term receivables total2 000.022 000.02
Inventories total
Current owed by particip. interest comp.115.00107.50350.00
Current other receivables0.66
Short term receivables total115.00107.50350.000.66
Other current investments5 642.13
Cash and bank deposits16.1827.8129.704 748.46113.45
Cash and cash equivalents16.1827.8129.704 748.465 755.58
Balance sheet total (assets)967.18971.31865.707 178.487 756.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased236.00135.00
Other reserves- 114.00
Retained earnings-4.42-11.82-7.69- 250.056 876.98
Profit of the financial year-7.404.13-6.367 262.03515.48
Shareholders equity total28.1832.3125.957 173.987 567.47
Non-current other liabilities936.00836.00750.00
Non-current liabilities total936.00836.00750.00
Current loans from credit institutions100.0086.00
Current trade creditors3.003.003.754.504.50
Short-term deferred tax liabilities126.20
Other non-interest bearing current liabilities58.10
Current liabilities total3.00103.0089.754.50188.80
Balance sheet total (liabilities)967.18971.31865.707 178.487 756.27
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