M. HAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26383838
Greve Strandvej 120 B, 2670 Greve
ma@a-fys.dk
tel: 40686119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.16 | -6.16 | -8.19 | -8.44 | -9.15 |
| Gross profit | -13.16 | -6.16 | -8.19 | -8.44 | -9.15 |
| EBIT | -13.16 | -6.16 | -8.19 | -8.44 | -9.15 |
| Other financial income | 2.26 | 1.98 | 1.50 | 1.43 | 1.79 |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | -56.01 | 247.24 | - 418.30 | 175.50 | - 612.67 |
| Pre-tax profit | -66.91 | 243.04 | - 425.00 | 168.49 | - 620.03 |
| Net earnings | -66.91 | 243.04 | - 425.00 | 168.49 | - 620.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.37 | 586.01 | 166.31 | 341.80 | 66.61 |
| Investments total | 317.37 | 586.01 | 166.31 | 341.80 | 66.61 |
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.30 | 77.12 | 72.03 | 65.64 | 0.74 |
| Short term receivables total | 106.30 | 77.12 | 72.03 | 65.64 | 0.74 |
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 423.67 | 663.13 | 238.33 | 407.44 | 75.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 128.28 | 375.53 | 132.72 | ||
| Retained earnings | 149.42 | - 164.74 | 453.83 | - 162.79 | 138.42 |
| Profit of the financial year | -66.91 | 243.04 | - 425.00 | 168.49 | - 620.03 |
| Shareholders equity total | 335.79 | 578.83 | 153.83 | 322.32 | - 356.61 |
| Provisions | 322.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 6.00 | 6.63 | 9.00 | |
| Other non-interest bearing current liabilities | 87.88 | 78.50 | 78.50 | 78.50 | 99.67 |
| Current liabilities total | 87.88 | 84.30 | 84.50 | 85.13 | 108.67 |
| Balance sheet total (liabilities) | 423.67 | 663.13 | 238.33 | 407.44 | 75.02 |
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