HAUGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30561392
Centervej 2, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.00 | 339.00 | 203.00 | 208.00 | - 135.01 |
| Employee benefit expenses | - 203.00 | -77.00 | -66.00 | -74.00 | -72.93 |
| Total depreciation | - 264.00 | - 283.00 | - 284.00 | - 287.00 | - 282.24 |
| EBIT | - 143.00 | -21.00 | - 147.00 | - 153.00 | - 490.18 |
| Other financial income | 239.00 | 98.00 | 573.00 | 70.00 | 554.04 |
| Other financial expenses | -60.00 | - 103.00 | -62.00 | - 773.00 | -11.26 |
| Net income from associates (fin.) | 1 245.00 | 1 472.00 | 1 622.00 | 1 344.00 | 1 947.27 |
| Pre-tax profit | 1 281.00 | 1 446.00 | 1 986.00 | 488.00 | 1 999.86 |
| Income taxes | -13.00 | 3.00 | - 111.00 | 185.00 | -47.21 |
| Net earnings | 1 268.00 | 1 449.00 | 1 875.00 | 673.00 | 1 952.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 138.00 | 856.00 | 585.00 | 306.00 | 49.37 |
| Intangible rights | 49.67 | ||||
| Intangible assets total | 1 138.00 | 856.00 | 585.00 | 306.00 | 99.03 |
| Machinery and equipment | 75.00 | 75.00 | 75.00 | 75.00 | |
| Tangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Holdings in group member companies | 5 432.00 | 5 604.00 | 5 726.00 | 5 070.00 | 6 017.51 |
| Investments total | 5 432.00 | 5 604.00 | 5 726.00 | 5 070.00 | 6 017.51 |
| Long term receivables total | |||||
| Finished products/goods | 183.00 | 123.00 | 123.00 | 123.00 | |
| Inventories total | 183.00 | 123.00 | 123.00 | 123.00 | |
| Current trade debtors | 1 016.00 | 973.00 | 910.00 | 910.00 | 1 905.32 |
| Current amounts owed by group member comp. | 40.00 | 794.68 | |||
| Prepayments and accrued income | 2.00 | 2.00 | 1.00 | 3.00 | 0.98 |
| Current other receivables | 152.00 | 178.00 | 183.00 | 0.19 | |
| Current deferred tax assets | 340.00 | 556.00 | 454.00 | 615.00 | 383.23 |
| Short term receivables total | 1 358.00 | 1 683.00 | 1 543.00 | 1 751.00 | 3 084.40 |
| Other current investments | 2 079.00 | 3 478.00 | 4 507.00 | 3 748.00 | 4 172.59 |
| Cash and bank deposits | 940.00 | 1 024.00 | 525.00 | 408.00 | 412.34 |
| Cash and cash equivalents | 3 019.00 | 4 502.00 | 5 032.00 | 4 156.00 | 4 584.93 |
| Balance sheet total (assets) | 11 205.00 | 12 843.00 | 13 084.00 | 11 481.00 | 13 785.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 500.00 | 750.00 |
| Other reserves | 4 323.00 | 4 197.00 | 3 636.00 | 3 992.00 | 4 356.01 |
| Retained earnings | 2 472.00 | 3 366.00 | 4 676.00 | 5 795.00 | 5 353.65 |
| Profit of the financial year | 1 268.00 | 1 449.00 | 1 875.00 | 673.00 | 1 952.65 |
| Shareholders equity total | 8 588.00 | 9 637.00 | 10 912.00 | 11 085.00 | 12 537.32 |
| Provisions | 136.00 | 141.00 | 133.00 | 83.00 | 24.40 |
| Non-current liabilities total | |||||
| Advances received | 911.56 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 28.08 |
| Current owed to group member | 1 645.00 | 2 364.00 | 1 492.00 | ||
| Short-term deferred tax liabilities | 257.00 | 372.00 | 370.00 | 251.00 | 240.12 |
| Other non-interest bearing current liabilities | 34.00 | 73.00 | 34.00 | 32.00 | 44.38 |
| Accruals and deferred income | 524.00 | 235.00 | 122.00 | 9.00 | |
| Current liabilities total | 2 481.00 | 3 065.00 | 2 039.00 | 313.00 | 1 224.15 |
| Balance sheet total (liabilities) | 11 205.00 | 12 843.00 | 13 084.00 | 11 481.00 | 13 785.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.