HAUGLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35805974
Bakkevej 7, Assentoft 8960 Randers SØ
kristian@haugland-collection.dk
tel: 25256010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -3.79 | -3.00 | -3.25 | -4.03 |
| EBIT | -4.92 | -3.79 | -3.00 | -3.25 | -4.03 |
| Other financial expenses | -0.15 | -5.15 | -0.01 | -0.02 | |
| Pre-tax profit | -5.07 | -8.94 | -3.01 | -3.27 | -4.03 |
| Income taxes | 1.12 | -3.82 | 6.03 | 0.89 | |
| Net earnings | -3.95 | -8.94 | -6.83 | 2.77 | -3.14 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | 0.04 | ||
| Current deferred tax assets | 3.82 | 3.82 | 6.03 | 6.92 |
| Short term receivables total | 3.82 | 3.82 | 6.07 | 6.96 |
| Balance sheet total (assets) | 3.82 | 3.82 | 6.07 | 6.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.59 | -67.54 | -76.49 | -83.32 | -80.55 |
| Profit of the financial year | -3.95 | -8.94 | -6.83 | 2.77 | -3.14 |
| Shareholders equity total | -17.54 | -26.49 | -33.32 | -30.55 | -33.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.01 | |||
| Current trade creditors | 4.00 | 4.00 | 6.76 | 4.00 | 4.00 |
| Current owed to participating | 17.36 | 21.16 | 21.16 | 23.91 | 27.66 |
| Current owed to group member | 8.70 | 8.99 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 0.00 | ||
| Current liabilities total | 21.36 | 30.31 | 33.32 | 36.62 | 40.65 |
| Balance sheet total (liabilities) | 3.82 | 3.82 | 6.07 | 6.96 |
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