Haagerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37319619
Dronningensgade 71, 5000 Odense C
tel: 26843654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 871.47 | 1 120.26 | 1 350.98 | 787.77 | 37.01 |
| External services | - 236.42 | - 448.58 | - 553.83 | - 349.49 | -31.57 |
| Gross profit | 635.05 | 671.68 | 797.15 | 438.28 | 5.45 |
| Employee benefit expenses | - 364.38 | - 429.18 | - 251.27 | -0.14 | |
| Total depreciation | -15.89 | -4.77 | -12.30 | ||
| EBIT | 254.78 | 237.73 | 533.58 | 438.14 | 5.45 |
| Other financial expenses | -1.20 | -4.11 | -6.06 | -0.60 | |
| Income from other inv. held as non-curr. assets | 5.72 | -19.96 | -33.69 | -38.88 | |
| Pre-tax profit | 260.50 | 236.53 | 509.51 | 398.39 | -34.04 |
| Income taxes | -56.05 | -52.30 | - 117.37 | -96.38 | |
| Net earnings | 204.45 | 184.23 | 392.14 | 302.01 | -34.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 137.36 | 226.89 | 139.63 | 139.63 | 139.63 |
| Intangible assets total | 137.36 | 226.89 | 139.63 | 139.63 | 139.63 |
| Machinery and equipment | 17.07 | 12.30 | |||
| Tangible assets total | 17.07 | 12.30 | |||
| Participating interests | 153.84 | 164.64 | 163.28 | 345.91 | 306.42 |
| Investments total | 153.84 | 164.64 | 163.28 | 345.91 | 306.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.92 | 247.94 | 164.97 | 46.27 | |
| Current owed by particip. interest comp. | 21.96 | 21.96 | 532.27 | 186.84 | 134.85 |
| Current other receivables | 41.87 | 30.26 | 30.26 | ||
| Current deferred tax assets | 47.46 | ||||
| Short term receivables total | 21.96 | 675.88 | 822.08 | 382.07 | 258.84 |
| Cash and bank deposits | 536.99 | 125.65 | 1 041.82 | 964.98 | 1 010.03 |
| Cash and cash equivalents | 536.99 | 125.65 | 1 041.82 | 964.98 | 1 010.03 |
| Balance sheet total (assets) | 867.22 | 1 205.36 | 2 166.81 | 1 832.59 | 1 714.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 419.23 | 623.68 | 807.89 | 1 200.05 | 1 502.06 |
| Profit of the financial year | 204.45 | 184.23 | 392.14 | 302.01 | -34.04 |
| Shareholders equity total | 673.68 | 857.91 | 1 250.03 | 1 552.06 | 1 518.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.47 | 2.27 | 62.33 | 0.31 | 5.16 |
| Current owed to participating | 11.97 | 11.97 | 411.97 | 187.51 | 187.51 |
| Short-term deferred tax liabilities | 39.68 | 36.06 | 93.48 | 66.19 | |
| Other non-interest bearing current liabilities | 131.43 | 297.14 | 349.01 | 26.52 | 4.22 |
| Current liabilities total | 193.54 | 347.45 | 916.78 | 280.53 | 196.89 |
| Balance sheet total (liabilities) | 867.22 | 1 205.36 | 2 166.81 | 1 832.59 | 1 714.91 |
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