HAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801274
Grejsdalsvej 360, 7100 Vejle
jh@norgo.dk
tel: 60220150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.00 | -7.00 | -7.00 | -60.96 |
| Net income from associates | - 151.00 | 3 732.00 | - 523.00 | -1 248.00 | -1 887.12 |
| EBIT | - 163.00 | 3 724.00 | - 530.00 | -1 255.00 | -1 948.08 |
| Other financial income | 107.00 | 11.00 | 11.00 | 23.00 | 20.06 |
| Other financial expenses | -3.00 | -2.00 | -1.00 | -0.93 | |
| Pre-tax profit | -59.00 | 3 735.00 | - 521.00 | -1 233.00 | -1 928.95 |
| Income taxes | -3.00 | -2.39 | |||
| Net earnings | -59.00 | 3 735.00 | - 521.00 | -1 236.00 | -1 931.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 411.00 | 4 033.00 | 3 281.00 | 2 033.00 | 146.13 |
| Investments total | 411.00 | 4 033.00 | 3 281.00 | 2 033.00 | 146.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 046.00 | 1 067.00 | 1 112.00 | 1 065.00 | 960.68 |
| Current other receivables | 51.00 | 51.00 | 51.00 | 52.00 | |
| Short term receivables total | 1 097.00 | 1 118.00 | 1 163.00 | 1 117.00 | 960.68 |
| Cash and bank deposits | 20.00 | 19.00 | 18.00 | 18.00 | 15.86 |
| Cash and cash equivalents | 20.00 | 19.00 | 18.00 | 18.00 | 15.86 |
| Balance sheet total (assets) | 1 528.00 | 5 170.00 | 4 462.00 | 3 168.00 | 1 122.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 230.00 | 118.00 | ||
| Other reserves | 3 075.00 | 2 553.00 | 1 305.00 | ||
| Retained earnings | 1 322.00 | -2 042.00 | 2 215.00 | 2 824.00 | 2 893.48 |
| Profit of the financial year | -59.00 | 3 735.00 | - 521.00 | -1 236.00 | -1 931.34 |
| Shareholders equity total | 1 499.00 | 5 123.00 | 4 372.00 | 3 136.00 | 1 087.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 9.00 | 8.00 | 8.00 | 8.63 |
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 37.00 | 82.00 | 24.00 | 26.90 |
| Current liabilities total | 29.00 | 47.00 | 90.00 | 32.00 | 35.52 |
| Balance sheet total (liabilities) | 1 528.00 | 5 170.00 | 4 462.00 | 3 168.00 | 1 122.67 |
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