Haupt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41658320
Fabriksvej 58, 4700 Næstved
info@haupt-gruppen.dk
tel: 22456343
www.haupt-gruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.48 | 74.01 | 88.88 | 66.83 |
| Total depreciation | -11.68 | -14.02 | -14.02 | -14.02 |
| EBIT | 28.79 | 59.99 | 74.86 | 52.81 |
| Other financial income | 4.54 | 3.51 | 0.01 | |
| Other financial expenses | -55.45 | -53.06 | -77.62 | -90.25 |
| Net income from associates (fin.) | -40.00 | 566.11 | - 127.30 | 66.88 |
| Pre-tax profit | -62.12 | 576.55 | - 139.22 | 29.45 |
| Income taxes | 4.87 | -2.48 | 0.61 | 7.46 |
| Net earnings | -57.26 | 574.07 | - 138.62 | 36.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 469.44 | 1 455.42 | 1 441.40 | 1 427.37 |
| Tangible assets total | 1 469.44 | 1 455.42 | 1 441.40 | 1 427.37 |
| Holdings in group member companies | 586.11 | 649.65 | 383.15 | |
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 586.11 | 649.65 | 383.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 141.52 | |||
| Current other receivables | 7.00 | |||
| Current deferred tax assets | 4.87 | 82.40 | 168.95 | 102.32 |
| Short term receivables total | 146.39 | 82.40 | 168.95 | 109.32 |
| Cash and bank deposits | 2.70 | 1.00 | 1.94 | |
| Cash and cash equivalents | 2.70 | 1.00 | 1.94 | |
| Balance sheet total (assets) | 1 638.53 | 2 124.93 | 2 259.99 | 1 921.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 276.06 | 343.15 | 410.03 | |
| Retained earnings | - 333.32 | 173.67 | - 365.21 | |
| Profit of the financial year | -57.26 | 574.07 | - 138.62 | 36.90 |
| Shareholders equity total | -17.26 | 556.82 | 418.20 | 121.72 |
| Provisions | 18.46 | 27.42 | 37.16 | |
| Non-current loans from credit institutions | 1 513.56 | 1 315.50 | 1 237.46 | 1 103.23 |
| Non-current deferred tax liabilities | 76.98 | |||
| Non-current liabilities total | 1 513.56 | 1 315.50 | 1 314.44 | 1 103.23 |
| Current loans from credit institutions | 102.00 | 81.40 | 86.04 | 150.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 25.23 | 30.04 | ||
| Current owed to group member | 46.16 | 301.17 | 380.15 | |
| Short-term deferred tax liabilities | 61.55 | 65.73 | 80.09 | |
| Other non-interest bearing current liabilities | 31.98 | 34.44 | ||
| Current liabilities total | 142.23 | 234.15 | 499.93 | 659.67 |
| Balance sheet total (liabilities) | 1 638.53 | 2 124.93 | 2 259.99 | 1 921.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.