HAUGSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35857257
Haugstrupvej 3, Haugstrup 7173 Vonge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -12.50 | -12.08 | |
| EBIT | -7.50 | -12.50 | -12.08 | |
| Other financial income | 1.17 | 1.55 | 2.01 | |
| Other financial expenses | -26.01 | -15.94 | ||
| Net income from associates (fin.) | 436.57 | 644.10 | 816.90 | 998.33 |
| Pre-tax profit | 436.57 | 611.75 | 805.95 | 972.34 |
| Income taxes | 1.84 | 2.42 | 2.44 | |
| Net earnings | 436.57 | 613.59 | 808.37 | 974.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 191.23 | 835.32 | 1 652.23 | 2 650.56 |
| Investments total | 191.23 | 835.32 | 1 652.23 | 2 650.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 165.91 | |||
| Current other receivables | 13.32 | 14.87 | 16.88 | |
| Current deferred tax assets | 186.47 | 33.39 | 213.66 | |
| Short term receivables total | 199.78 | 214.17 | 230.54 | |
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 191.23 | 1 035.11 | 1 866.40 | 2 881.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 141.23 | 785.33 | 1 602.23 | 2 600.56 | |
| Retained earnings | - 115.24 | - 501.81 | - 709.33 | - 912.65 | -1 102.61 |
| Profit of the financial year | 436.57 | 613.59 | 808.37 | 974.78 | |
| Shareholders equity total | -65.24 | 125.99 | 739.58 | 1 547.95 | 2 522.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 65.24 | 16.18 | 119.33 | ||
| Short-term deferred tax liabilities | 184.62 | 223.72 | 229.58 | ||
| Other non-interest bearing current liabilities | 65.24 | 87.22 | 87.22 | 2.01 | |
| Current liabilities total | 65.24 | 65.24 | 295.52 | 318.44 | 358.42 |
| Balance sheet total (liabilities) | 191.23 | 1 035.11 | 1 866.40 | 2 881.15 |
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