HAUGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746981
Sct Knuds Park 25, 9800 Hjørring
jesper@jhmaler.dk
tel: 20141151
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -3.38 | -3.13 | -3.13 | -4.25 |
| EBIT | -4.33 | -3.38 | -3.13 | -3.13 | -4.25 |
| Other financial income | 2.49 | 2.45 | 2.45 | 2.25 | 2.26 |
| Other financial expenses | -21.94 | -24.03 | -25.04 | -26.43 | -27.57 |
| Net income from associates (fin.) | 40.05 | 13.03 | 14.85 | 16.02 | 14.16 |
| Pre-tax profit | 16.28 | -11.93 | -10.88 | -11.28 | -15.40 |
| Net earnings | 16.28 | -11.93 | -10.88 | -11.28 | -15.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.93 | 460.96 | 475.80 | 491.82 | 505.98 |
| Investments total | 447.93 | 460.96 | 475.80 | 491.82 | 505.98 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 1.13 | 0.20 | 1.45 | 0.78 | |
| Cash and cash equivalents | 1.13 | 0.20 | 1.45 | 0.78 | |
| Balance sheet total (assets) | 524.06 | 536.16 | 552.25 | 566.82 | 582.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -5.98 | ||||
| Retained earnings | - 184.20 | - 167.92 | - 179.85 | - 190.72 | - 196.03 |
| Profit of the financial year | 16.28 | -11.93 | -10.88 | -11.28 | -15.40 |
| Shareholders equity total | -42.92 | -54.85 | -65.73 | -77.01 | -92.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 6.25 | |
| Current owed to participating | 118.04 | 122.84 | 131.00 | 136.32 | 146.74 |
| Current owed to group member | 443.19 | 462.42 | 481.23 | 500.81 | 521.18 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 5.75 | ||||
| Current liabilities total | 566.98 | 591.01 | 617.98 | 643.83 | 674.57 |
| Balance sheet total (liabilities) | 524.06 | 536.16 | 552.25 | 566.82 | 582.16 |
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