HAUGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28157495
Søndervang 28, 4000 Roskilde
john@haugegaard.com
tel: 40197962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -24.00 | -14.50 | -15.00 | -16.00 |
| EBIT | -14.00 | -24.00 | -14.50 | -15.00 | -16.00 |
| Other financial income | 13.48 | 22.48 | |||
| Other financial expenses | -47.11 | -43.88 | -48.62 | -69.93 | - 486.69 |
| Net income from associates (fin.) | -10.68 | -12.00 | -32.09 | -22.79 | 363.63 |
| Pre-tax profit | -71.79 | -66.41 | -72.73 | - 107.72 | - 139.06 |
| Net earnings | -71.79 | -66.41 | -72.73 | - 107.72 | - 139.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.61 | 266.61 | 234.51 | 211.72 | 575.35 |
| Investments total | 278.61 | 266.61 | 234.51 | 211.72 | 575.35 |
| Non-current loans receivable | 1 335.46 | 1 481.56 | 1 481.56 | 1 481.56 | 1 345.44 |
| Long term receivables total | 1 335.46 | 1 481.56 | 1 481.56 | 1 481.56 | 1 345.44 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 15.48 | 3.19 | 8.66 | 3.76 |
| Cash and cash equivalents | 0.07 | 15.48 | 3.19 | 8.66 | 3.76 |
| Balance sheet total (assets) | 1 614.15 | 1 763.65 | 1 719.27 | 1 701.94 | 1 924.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 549.91 | 478.12 | 411.72 | 338.99 | 231.26 |
| Profit of the financial year | -71.79 | -66.41 | -72.73 | - 107.72 | - 139.06 |
| Shareholders equity total | 603.12 | 536.72 | 463.99 | 356.26 | 217.20 |
| Non-current owed to group member | 1 007.02 | 1 222.94 | 1 250.79 | 1 340.68 | 1 701.35 |
| Non-current liabilities total | 1 007.02 | 1 222.94 | 1 250.79 | 1 340.68 | 1 701.35 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.50 | 5.00 | 6.00 |
| Current liabilities total | 4.00 | 4.00 | 4.50 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 1 614.15 | 1 763.65 | 1 719.27 | 1 701.94 | 1 924.54 |
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