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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 225.58 | 1 452.52 | 1 305.23 | 1 993.35 |
| Employee benefit expenses | - 516.77 | - 681.35 | -1 107.00 | -1 860.97 |
| Total depreciation | -28.18 | -23.02 | -34.10 | -41.98 |
| EBIT | - 319.37 | 748.16 | 164.13 | 90.40 |
| Other financial income | 1.81 | 4.50 | 15.92 | 25.83 |
| Other financial expenses | -18.91 | -44.77 | -25.84 | -26.60 |
| Pre-tax profit | - 336.47 | 707.89 | 154.21 | 89.63 |
| Income taxes | 69.97 | - 165.33 | -87.12 | -22.75 |
| Net earnings | - 266.50 | 542.56 | 67.09 | 66.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.04 | 133.02 | 98.92 | 117.26 |
| Tangible assets total | 58.04 | 133.02 | 98.92 | 117.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 364.77 | 332.85 | 200.00 | 220.00 |
| Inventories total | 364.77 | 332.85 | 200.00 | 220.00 |
| Current trade debtors | 37.62 | 102.47 | 297.85 | 215.28 |
| Current amounts owed by group member comp. | 275.81 | 301.17 | 380.15 | |
| Prepayments and accrued income | 40.59 | 46.99 | 82.17 | |
| Current other receivables | 227.15 | 8.55 | 2.00 | 2.00 |
| Current deferred tax assets | 69.97 | |||
| Short term receivables total | 334.73 | 427.42 | 648.01 | 679.61 |
| Cash and bank deposits | 23.10 | 306.31 | 456.70 | 490.94 |
| Cash and cash equivalents | 23.10 | 306.31 | 456.70 | 490.94 |
| Balance sheet total (assets) | 780.64 | 1 199.60 | 1 403.63 | 1 507.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 266.50 | 276.06 | 343.15 | |
| Profit of the financial year | - 266.50 | 542.56 | 67.09 | 66.88 |
| Shareholders equity total | - 226.50 | 316.06 | 383.15 | 450.03 |
| Provisions | 11.54 | 12.11 | 19.09 | |
| Non-current other liabilities | 120.00 | |||
| Non-current deferred tax liabilities | 83.82 | 86.55 | 15.77 | |
| Non-current liabilities total | 120.00 | 83.82 | 86.55 | 15.77 |
| Current loans from credit institutions | 60.00 | |||
| Current trade creditors | 277.69 | 96.31 | 233.52 | 463.75 |
| 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 | 86.55 | ||
| Other non-interest bearing current liabilities | 56.52 | 318.76 | 263.05 | 100.07 |
| Current liabilities total | 887.14 | 788.18 | 921.82 | 1 022.90 |
| Balance sheet total (liabilities) | 780.64 | 1 199.60 | 1 403.63 | 1 507.80 |
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.