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Haugaard 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43545388
C M Nielsens Vej 13, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.54 | -8.69 | -8.94 |
| EBIT | -13.54 | -8.69 | -8.94 |
| Other financial income | 0.09 | 0.01 | |
| Other financial expenses | -96.49 | - 100.54 | -62.02 |
| Net income from associates (fin.) | 129.36 | 431.59 | 67.21 |
| Pre-tax profit | 19.33 | 322.45 | -3.73 |
| Net earnings | 19.33 | 322.45 | -3.73 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 879.36 | 2 160.95 | 1 578.16 |
| Investments total | 1 879.36 | 2 160.95 | 1 578.16 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.13 | 6.53 | 1.80 |
| Cash and cash equivalents | 0.13 | 6.53 | 1.80 |
| Balance sheet total (assets) | 1 879.49 | 2 167.48 | 1 579.95 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 129.36 | 410.95 | |
| Retained earnings | - 129.36 | - 391.62 | 341.78 |
| Profit of the financial year | 19.33 | 322.45 | -3.73 |
| Shareholders equity total | 59.33 | 381.78 | 378.05 |
| Non-current liabilities total | |||
| Current owed to participating | 697.35 | 689.54 | 568.40 |
| Other non-interest bearing current liabilities | 1 122.81 | 1 096.15 | 633.50 |
| Current liabilities total | 1 820.16 | 1 785.69 | 1 201.91 |
| Balance sheet total (liabilities) | 1 879.49 | 2 167.48 | 1 579.95 |
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