HAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24243753
Windelsvej 46, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-4.00-5.00-6.75
EBIT-4.00-4.00-4.00-5.00-6.75
Other financial expenses-0.05
Net income from associates (fin.)340.00-11.0047.00- 213.00132.34
Pre-tax profit336.00-15.0043.00- 218.00125.54
Net earnings336.00-15.0043.00- 218.00125.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests668.00656.00704.00491.00622.99
Investments total668.00656.00704.00491.00622.99
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.000.52
Cash and cash equivalents1.000.52
Balance sheet total (assets)668.00656.00705.00491.00623.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves552.00540.00589.00375.00507.31
Retained earnings- 382.00-35.00-98.00158.00- 192.37
Profit of the financial year336.00-15.0043.00- 218.00125.54
Shareholders equity total631.00615.00659.00440.00565.48
Non-current liabilities total
Current owed to participating34.0038.0043.0048.0053.66
Other non-interest bearing current liabilities3.003.003.003.004.38
Current liabilities total37.0041.0046.0051.0058.04
Balance sheet total (liabilities)668.00656.00705.00491.00623.52
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