HAUGEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27136141
Søndervang 28, 4000 Roskilde
john@haugegaard.com
tel: 40197962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.47 | -21.49 | -40.70 | -8.18 | 416.53 |
| Total depreciation | -19.22 | -57.98 | |||
| EBIT | -32.47 | -21.49 | -40.70 | -27.40 | 358.55 |
| Other financial income | 22.82 | 10.55 | 9.71 | 12.75 | 32.61 |
| Other financial expenses | -1.04 | -1.07 | -1.10 | -8.15 | -27.53 |
| Pre-tax profit | -10.68 | -12.00 | -32.09 | -22.79 | 363.63 |
| Net earnings | -10.68 | -12.00 | -32.09 | -22.79 | 363.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.68 | 212.70 | |||
| Tangible assets total | 270.68 | 212.70 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 274.85 | 263.37 | 244.65 | 636.24 | |
| Long term receivables total | 274.85 | 263.37 | 244.65 | 636.24 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.89 | ||||
| Prepayments and accrued income | 18.37 | ||||
| Current other receivables | 0.61 | 32.74 | 40.52 | ||
| Short term receivables total | 0.61 | 231.89 | 32.74 | 58.90 | |
| Cash and bank deposits | 10.31 | 10.65 | 12.32 | 44.03 | 77.41 |
| Cash and cash equivalents | 10.31 | 10.65 | 12.32 | 44.03 | 77.41 |
| Balance sheet total (assets) | 285.76 | 274.02 | 244.21 | 592.10 | 985.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 39.29 | 28.61 | 16.61 | -15.49 | -38.28 |
| Profit of the financial year | -10.68 | -12.00 | -32.09 | -22.79 | 363.63 |
| Shareholders equity total | 278.61 | 266.61 | 234.51 | 211.72 | 575.35 |
| Non-current owed to group member | 353.64 | 336.01 | |||
| Non-current liabilities total | 353.64 | 336.01 | |||
| Current trade creditors | 3.46 | ||||
| Other non-interest bearing current liabilities | 7.15 | 7.41 | 9.70 | 26.73 | 70.42 |
| Current liabilities total | 7.15 | 7.41 | 9.70 | 26.73 | 73.89 |
| Balance sheet total (liabilities) | 285.76 | 274.02 | 244.21 | 592.10 | 985.25 |
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