ADMINISTRATIONSFIRMAET HAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32933076
Tremhøjevej 36, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.31 | 113.56 | |||
| External services | -8.46 | -5.40 | |||
| Gross profit | 240.85 | 108.16 | -6.07 | -6.21 | -4.38 |
| EBIT | 240.85 | 108.16 | -6.07 | -6.21 | -4.38 |
| Other financial income | 1.19 | 1.72 | 4.33 | 0.38 | 24.73 |
| Other financial expenses | -0.50 | -0.83 | -1.74 | -2.16 | |
| Income from other inv. held as non-curr. assets | 640.42 | ||||
| Net income from associates (fin.) | 179.66 | 14.34 | 1 444.32 | ||
| Pre-tax profit | 242.04 | 109.38 | 177.09 | 6.77 | 2 102.94 |
| Income taxes | -0.12 | ||||
| Net earnings | 242.04 | 109.38 | 177.09 | 6.77 | 2 102.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 901.92 | ||||
| Participating interests | 1 010.81 | 1 124.37 | 1 304.03 | 668.37 | 2 099.75 |
| Investments total | 1 010.81 | 1 124.37 | 1 304.03 | 776.70 | 3 102.50 |
| Non-current loans receivable | 257.54 | 257.54 | 257.54 | 257.54 | |
| Non-current other receivables | 200.00 | 108.33 | 108.33 | ||
| Long term receivables total | 457.54 | 365.87 | 365.87 | 257.54 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 373.46 | 273.47 | 1.00 | 251.00 | 101.00 |
| Current other receivables | 24.38 | 173.59 | 523.59 | 708.93 | |
| Current deferred tax assets | 0.16 | 0.04 | 0.13 | 3.88 | |
| Short term receivables total | 373.46 | 298.00 | 174.63 | 774.72 | 813.81 |
| Other current investments | 8.87 | 9.85 | 13.99 | 13.60 | 13.79 |
| Cash and bank deposits | 3.31 | 116.63 | 202.78 | 7.67 | 6.81 |
| Cash and cash equivalents | 12.18 | 126.47 | 216.77 | 21.27 | 20.61 |
| Balance sheet total (assets) | 1 853.99 | 1 914.71 | 2 061.30 | 1 830.22 | 3 936.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 74.37 | 254.03 | 1 062.69 | ||
| Retained earnings | 1 347.35 | 1 402.02 | 1 217.34 | 1 648.46 | 470.53 |
| Profit of the financial year | 242.04 | 109.38 | 177.09 | 6.77 | 2 102.82 |
| Shareholders equity total | 1 834.39 | 1 823.77 | 1 887.86 | 1 780.22 | 3 883.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.60 | 80.95 | 163.44 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 3.88 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 19.60 | 90.95 | 173.44 | 50.00 | 53.88 |
| Balance sheet total (liabilities) | 1 853.99 | 1 914.71 | 2 061.30 | 1 830.22 | 3 936.92 |
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