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Haupt-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41658177
Fabriksvej 58, 4700 Næstved
info@haupt-gruppen.dk
tel: 22456343
www.haupt-gruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.58 | 1 452.52 | 1 305.23 | 1 999.00 | 3 198.93 |
| Employee benefit expenses | - 516.77 | - 681.35 | -1 107.00 | -1 860.97 | -1 926.69 |
| Other operating expenses | -11.96 | ||||
| Total depreciation | -28.18 | -23.02 | -34.10 | -41.02 | -24.45 |
| EBIT | - 319.37 | 748.16 | 164.13 | 97.00 | 1 235.83 |
| Other financial income | 1.81 | 4.50 | 15.92 | 25.83 | 30.49 |
| Other financial expenses | -18.91 | -44.77 | -25.84 | -33.20 | -19.74 |
| Pre-tax profit | - 336.47 | 707.89 | 154.21 | 89.63 | 1 246.58 |
| Income taxes | 69.97 | - 165.33 | -87.12 | -22.75 | - 285.91 |
| Net earnings | - 266.50 | 542.56 | 67.09 | 66.88 | 960.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.04 | 133.02 | 98.92 | 117.26 | 57.65 |
| Tangible assets total | 58.04 | 133.02 | 98.92 | 117.26 | 57.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 364.77 | 332.85 | 200.00 | 220.00 | 128.53 |
| Inventories total | 364.77 | 332.85 | 200.00 | 220.00 | 128.53 |
| Current trade debtors | 37.62 | 102.47 | 297.85 | 215.28 | 329.65 |
| Current amounts owed by group member comp. | 275.81 | 301.17 | 380.15 | 0.23 | |
| Prepayments and accrued income | 40.59 | 46.99 | 82.17 | 194.66 | |
| Current other receivables | 227.15 | 8.55 | 2.00 | 12.70 | 32.08 |
| Current deferred tax assets | 69.97 | ||||
| Short term receivables total | 334.73 | 427.42 | 648.01 | 690.31 | 556.62 |
| Cash and bank deposits | 23.10 | 306.31 | 456.70 | 490.94 | 704.55 |
| Cash and cash equivalents | 23.10 | 306.31 | 456.70 | 490.94 | 704.55 |
| Balance sheet total (assets) | 780.64 | 1 199.60 | 1 403.63 | 1 518.50 | 1 447.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 266.50 | 276.06 | 343.15 | - 464.21 | |
| Profit of the financial year | - 266.50 | 542.56 | 67.09 | 66.88 | 960.67 |
| Shareholders equity total | - 226.50 | 316.06 | 383.15 | 450.03 | 536.46 |
| Provisions | 11.54 | 12.11 | 19.09 | 42.69 | |
| Non-current other liabilities | 120.00 | ||||
| Non-current deferred tax liabilities | 83.82 | 86.55 | 102.32 | 262.31 | |
| Non-current liabilities total | 120.00 | 83.82 | 86.55 | 102.32 | 262.31 |
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 277.69 | 96.31 | 233.52 | 463.75 | 195.27 |
| Current owed to participating | 351.40 | 373.11 | 341.43 | 372.54 | |
| Current owed to group member | 141.52 | ||||
| Short-term deferred tax liabilities | 83.82 | ||||
| Other non-interest bearing current liabilities | 56.52 | 318.76 | 263.05 | 110.77 | 410.62 |
| Current liabilities total | 887.14 | 788.18 | 921.82 | 947.06 | 605.88 |
| Balance sheet total (liabilities) | 780.64 | 1 199.60 | 1 403.63 | 1 518.50 | 1 447.35 |
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