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HAUGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30561392
Centervej 2, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.00 | 203.00 | 208.00 | - 135.00 | -2 010.64 |
| Employee benefit expenses | -77.00 | -66.00 | -74.00 | -73.00 | - 384.73 |
| Total depreciation | - 283.00 | - 284.00 | - 287.00 | - 282.00 | -65.64 |
| EBIT | -21.00 | - 147.00 | - 153.00 | - 490.00 | -2 461.01 |
| Other financial income | 98.00 | 573.00 | 70.00 | 554.00 | 1 421.86 |
| Other financial expenses | - 103.00 | -62.00 | - 773.00 | -11.00 | -20.49 |
| Net income from associates (fin.) | 1 472.00 | 1 622.00 | 1 344.00 | 1 947.00 | 28 395.22 |
| Pre-tax profit | 1 446.00 | 1 986.00 | 488.00 | 2 000.00 | 27 335.58 |
| Income taxes | 3.00 | - 111.00 | 185.00 | -47.00 | 207.73 |
| Net earnings | 1 449.00 | 1 875.00 | 673.00 | 1 953.00 | 27 543.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 856.00 | 585.00 | 306.00 | 50.00 | 8.56 |
| Intangible rights | 50.00 | 24.83 | |||
| Intangible assets total | 856.00 | 585.00 | 306.00 | 100.00 | 33.39 |
| Machinery and equipment | 75.00 | 75.00 | 75.00 | 122.75 | |
| Tangible assets total | 75.00 | 75.00 | 75.00 | 122.75 | |
| Holdings in group member companies | 5 604.00 | 5 726.00 | 5 070.00 | 6 017.00 | |
| Investments total | 5 604.00 | 5 726.00 | 5 070.00 | 6 017.00 | 13 121.70 |
| Non-current loans receivable | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Finished products/goods | 123.00 | 123.00 | 123.00 | ||
| Inventories total | 123.00 | 123.00 | 123.00 | ||
| Current trade debtors | 973.00 | 910.00 | 910.00 | 1 906.00 | 4 999.65 |
| Current amounts owed by group member comp. | 40.00 | 795.00 | |||
| Prepayments and accrued income | 2.00 | 1.00 | 3.00 | 1.00 | 56.44 |
| Current other receivables | 152.00 | 178.00 | 183.00 | 73.82 | |
| Current deferred tax assets | 556.00 | 454.00 | 615.00 | 383.00 | 334.29 |
| Short term receivables total | 1 683.00 | 1 543.00 | 1 751.00 | 3 085.00 | 5 464.20 |
| Other current investments | 3 478.00 | 4 507.00 | 3 748.00 | 4 173.00 | 22 746.02 |
| Cash and bank deposits | 1 024.00 | 525.00 | 408.00 | 412.00 | 310.90 |
| Cash and cash equivalents | 4 502.00 | 5 032.00 | 4 156.00 | 4 585.00 | 23 056.92 |
| Balance sheet total (assets) | 12 843.00 | 13 084.00 | 11 481.00 | 13 787.00 | 43 048.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 750.00 | 2 000.00 |
| Other reserves | 4 197.00 | 3 636.00 | 3 992.00 | 4 355.00 | -1 493.32 |
| Retained earnings | 3 366.00 | 4 676.00 | 5 795.00 | 5 354.00 | 9 655.64 |
| Profit of the financial year | 1 449.00 | 1 875.00 | 673.00 | 1 953.00 | 27 543.31 |
| Shareholders equity total | 9 637.00 | 10 912.00 | 11 085.00 | 12 537.00 | 37 830.63 |
| Provisions | 141.00 | 133.00 | 83.00 | 25.00 | 9.39 |
| Non-current liabilities total | |||||
| Advances received | 912.00 | 4 999.65 | |||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 28.00 | 49.01 |
| Current owed to group member | 2 364.00 | 1 492.00 | |||
| Short-term deferred tax liabilities | 372.00 | 370.00 | 251.00 | 241.00 | |
| Other non-interest bearing current liabilities | 73.00 | 34.00 | 32.00 | 44.00 | 160.29 |
| Accruals and deferred income | 235.00 | 122.00 | 9.00 | ||
| Current liabilities total | 3 065.00 | 2 039.00 | 313.00 | 1 225.00 | 5 208.94 |
| Balance sheet total (liabilities) | 12 843.00 | 13 084.00 | 11 481.00 | 13 787.00 | 43 048.96 |
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