Allan Haugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525127
Torngårdsallé 9, 9440 Aabybro
tel: 28104350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -9.62 | 67.22 | 121.17 | 3.78 |
| Total depreciation | -1.64 | -25.28 | -27.14 | -27.14 | |
| EBIT | -8.49 | -11.26 | 41.94 | 94.02 | -23.36 |
| Other financial income | 21.97 | 176.65 | 254.00 | 351.01 | |
| Other financial expenses | -0.99 | -74.82 | - 202.89 | - 183.05 | - 151.53 |
| Net income from associates (fin.) | 945.51 | 1 684.42 | |||
| Pre-tax profit | 936.03 | 1 620.31 | 15.71 | 164.97 | 176.11 |
| Income taxes | 14.00 | 7.00 | -21.45 | -18.21 | |
| Net earnings | 936.03 | 1 634.31 | 22.71 | 143.52 | 157.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.04 | 4 992.33 | 4 965.18 | 4 938.04 | |
| Advance payments and construction in progress | 170.00 | ||||
| Tangible assets total | 1 706.04 | 4 992.33 | 4 965.18 | 4 938.04 | |
| Participating interests | 1 618.70 | ||||
| Investments total | 1 618.70 | ||||
| Non-current loans receivable | 493.84 | 493.84 | 493.84 | 493.84 | |
| Long term receivables total | 493.84 | 493.84 | 493.84 | 493.84 | |
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 14.04 | 49.54 | 67.82 | 56.88 | |
| Short term receivables total | 14.04 | 49.54 | 67.82 | 74.88 | |
| Other current investments | 244.28 | 523.15 | 384.41 | 412.08 | |
| Cash and bank deposits | 50.00 | 1 596.62 | 6.09 | 58.63 | 0.12 |
| Cash and cash equivalents | 50.00 | 1 840.90 | 529.24 | 443.04 | 412.20 |
| Balance sheet total (assets) | 1 668.70 | 4 054.82 | 6 064.95 | 5 969.88 | 5 918.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.00 | 250.00 | 117.80 | 150.00 | 750.00 |
| Other reserves | 1 421.91 | ||||
| Retained earnings | - 792.75 | 1 160.19 | 2 676.70 | 2 549.41 | 1 942.92 |
| Profit of the financial year | 936.03 | 1 634.31 | 22.71 | 143.52 | 157.91 |
| Shareholders equity total | 1 643.19 | 3 094.50 | 2 867.21 | 2 892.92 | 2 900.83 |
| Non-current loans from credit institutions | 920.24 | 2 985.35 | 2 924.91 | 2 854.74 | |
| Non-current liabilities total | 920.24 | 2 985.35 | 2 924.91 | 2 854.74 | |
| Current loans from credit institutions | 34.24 | 70.47 | 70.64 | 84.03 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.51 | 0.84 | 136.92 | 71.48 | 74.36 |
| Accruals and deferred income | 4.92 | ||||
| Current liabilities total | 25.51 | 40.08 | 212.40 | 152.04 | 163.39 |
| Balance sheet total (liabilities) | 1 668.70 | 4 054.82 | 6 064.95 | 5 969.88 | 5 918.96 |
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