Hausgaard Hus ApS — Credit Rating and Financial Key Figures
CVR number: 41995823
Vangvej 16 N, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.62 | 647.25 | 735.16 | 753.27 |
| Total depreciation | -30.32 | -93.76 | - 121.98 | - 127.38 |
| EBIT | 7.30 | 553.50 | 613.17 | 625.89 |
| Other financial income | 6.84 | |||
| Other financial expenses | - 158.78 | - 267.10 | - 522.12 | - 634.84 |
| Pre-tax profit | - 151.48 | 286.40 | 91.05 | -2.10 |
| Income taxes | 26.30 | -63.03 | -20.02 | 0.46 |
| Net earnings | - 125.18 | 223.37 | 71.03 | -1.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 268.92 | 11 715.32 | 11 678.52 | 11 561.15 |
| Machinery and equipment | 44.08 | 34.08 | ||
| Tangible assets total | 8 268.92 | 11 715.32 | 11 722.61 | 11 595.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 295.62 | 13.15 | 16.86 | |
| Current deferred tax assets | 26.30 | |||
| Short term receivables total | 321.93 | 13.15 | 16.86 | |
| Cash and bank deposits | 260.72 | 306.26 | 322.81 | 134.44 |
| Cash and cash equivalents | 260.72 | 306.26 | 322.81 | 134.44 |
| Balance sheet total (assets) | 8 851.57 | 12 034.73 | 12 062.28 | 11 729.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 750.00 | |||
| Shares repurchased | 148.19 | 200.00 | ||
| Retained earnings | 476.63 | 500.00 | 571.03 | |
| Profit of the financial year | - 125.18 | 223.37 | 71.03 | -1.64 |
| Shareholders equity total | 1 374.82 | 1 598.19 | 1 521.03 | 1 319.39 |
| Provisions | 33.36 | 31.24 | 28.25 | |
| Non-current loans from credit institutions | 5 062.09 | 7 083.59 | 7 068.09 | 7 706.14 |
| Non-current other liabilities | 1 941.82 | |||
| Non-current deferred tax liabilities | 3 046.64 | 3 189.24 | 2 381.85 | |
| Non-current liabilities total | 7 003.91 | 10 130.23 | 10 257.33 | 10 087.99 |
| Current loans from credit institutions | 53.25 | 58.33 | 185.25 | |
| Current trade creditors | 343.69 | 40.48 | 13.48 | 9.00 |
| Other non-interest bearing current liabilities | 129.15 | 179.22 | 180.86 | 99.79 |
| Current liabilities total | 472.84 | 272.96 | 252.66 | 294.04 |
| Balance sheet total (liabilities) | 8 851.57 | 12 034.73 | 12 062.28 | 11 729.67 |
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.