HAUGUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33067267
Storgade 36, 4180 Sorø
jostein@haugum.dk
tel: 20425099
www.haugum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.68 | 154.39 | 101.34 | 137.73 | 97.87 |
| Employee benefit expenses | -12.00 | ||||
| Total depreciation | -40.93 | -41.27 | -41.41 | -41.96 | -42.51 |
| EBIT | -61.61 | 113.12 | 59.93 | 83.77 | 55.37 |
| Other financial income | 0.97 | 19.31 | |||
| Other financial expenses | - 520.90 | - 536.02 | - 509.99 | - 757.37 | - 794.40 |
| Net income from associates (fin.) | - 265.90 | 1 890.18 | 218.02 | 12.81 | 1 695.75 |
| Pre-tax profit | - 848.41 | 1 467.28 | - 232.04 | - 659.82 | 976.03 |
| Income taxes | - 256.23 | 98.80 | 257.49 | 210.39 | |
| Net earnings | - 848.41 | 1 211.06 | - 133.24 | - 402.33 | 1 186.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 533.53 | 2 516.40 | 2 475.00 | 2 444.04 | 2 401.53 |
| Tangible assets total | 2 533.53 | 2 516.40 | 2 475.00 | 2 444.04 | 2 401.53 |
| Holdings in group member companies | 5 378.91 | 7 274.09 | 4 087.36 | 4 216.17 | 3 580.25 |
| Investments total | 5 378.91 | 7 274.09 | 4 087.36 | 4 216.17 | 3 580.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.43 | ||||
| Current owed by particip. interest comp. | 350.70 | ||||
| Prepayments and accrued income | 5.14 | 5.14 | 5.14 | 24.00 | 5.14 |
| Current other receivables | 9.88 | ||||
| Current deferred tax assets | 389.53 | 145.31 | |||
| Short term receivables total | 5.14 | 5.14 | 5.14 | 413.53 | 658.45 |
| Balance sheet total (assets) | 7 917.58 | 9 795.63 | 6 567.50 | 7 073.73 | 6 640.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 588.46 | 706.53 | |||
| Retained earnings | -5 496.51 | -6 928.39 | -5 781.64 | -5 307.15 | -5 709.48 |
| Profit of the financial year | - 848.41 | 1 211.06 | - 133.24 | - 402.33 | 1 186.42 |
| Shareholders equity total | -6 264.92 | -5 048.87 | -5 128.35 | -5 629.48 | -4 443.06 |
| Provisions | 256.00 | 157.20 | 150.60 | 108.30 | |
| Non-current loans from credit institutions | 927.18 | 830.36 | 735.94 | 646.36 | 549.85 |
| Non-current other liabilities | 20.85 | 21.90 | 21.90 | 21.90 | 21.90 |
| Non-current liabilities total | 948.03 | 852.26 | 757.85 | 668.26 | 571.75 |
| Current loans from credit institutions | 607.63 | 383.87 | 458.23 | 511.32 | 499.87 |
| Current trade creditors | 14.50 | 14.50 | 14.50 | 17.03 | 12.00 |
| Current owed to participating | 10 976.56 | 9 287.66 | 9 054.61 | 7 735.43 | 6 524.79 |
| Current owed to group member | 1 585.68 | 3 896.89 | 1 133.11 | 3 265.37 | 2 453.38 |
| Short-term deferred tax liabilities | 237.44 | ||||
| Other non-interest bearing current liabilities | 32.10 | 124.49 | 102.36 | 117.77 | 913.19 |
| Accruals and deferred income | 18.00 | 28.82 | 18.00 | ||
| Current liabilities total | 13 234.46 | 13 736.24 | 10 780.81 | 11 884.35 | 10 403.23 |
| Balance sheet total (liabilities) | 7 917.58 | 9 795.63 | 6 567.50 | 7 073.73 | 6 640.23 |
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.