Hauge-Husene ApS — Credit Rating and Financial Key Figures
CVR number: 39409356
Holmegaardsvej 5 B, Fensmark 4684 Holmegaard
claus@hauge.byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.51 | 58.74 | 59.99 | 25.43 | -39.20 |
| Total depreciation | -14.61 | -14.61 | -14.61 | -19.08 | -22.27 |
| EBIT | 29.90 | 44.13 | 45.38 | 6.35 | -61.47 |
| Other financial income | 0.03 | 4.28 | 4.58 | 1.33 | |
| Other financial expenses | -44.07 | -42.45 | -43.56 | -37.32 | - 310.28 |
| Pre-tax profit | -14.14 | 5.96 | 6.40 | -30.98 | - 370.43 |
| Income taxes | -0.10 | -4.51 | -4.62 | 2.62 | 55.31 |
| Net earnings | -14.24 | 1.45 | 1.78 | -28.36 | - 315.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 093.82 | 1 079.21 | 1 064.60 | 1 428.79 | 7 897.56 |
| Tangible assets total | 1 093.82 | 1 079.21 | 1 064.60 | 1 428.79 | 7 897.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.95 | 111.13 | |||
| Current deferred tax assets | 2.62 | 55.31 | |||
| Short term receivables total | 106.95 | 111.13 | 2.62 | 55.31 | |
| Cash and bank deposits | 7.01 | 17.18 | 38.41 | 1.16 | 149.33 |
| Cash and cash equivalents | 7.01 | 17.18 | 38.41 | 1.16 | 149.33 |
| Balance sheet total (assets) | 1 207.78 | 1 207.51 | 1 103.00 | 1 432.56 | 8 102.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.29 | 47.05 | 48.50 | 50.28 | 21.92 |
| Profit of the financial year | -14.24 | 1.45 | 1.78 | -28.36 | - 315.11 |
| Shareholders equity total | 97.05 | 98.50 | 100.28 | 71.92 | - 243.19 |
| Non-current owed to group member | 1 081.92 | 1 073.25 | |||
| Non-current liabilities total | 1 081.92 | 1 073.25 | |||
| Current loans from credit institutions | 3 148.87 | ||||
| Current trade creditors | 8.00 | 8.00 | 14.50 | ||
| Current owed to group member | 967.61 | 1 352.64 | 5 035.76 | ||
| Short-term deferred tax liabilities | 0.10 | 4.51 | 4.62 | ||
| Other non-interest bearing current liabilities | 28.70 | 31.25 | 22.50 | 146.27 | |
| Current liabilities total | 28.80 | 35.76 | 1 002.73 | 1 360.64 | 8 345.40 |
| Balance sheet total (liabilities) | 1 207.78 | 1 207.51 | 1 103.00 | 1 432.56 | 8 102.20 |
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