HENRIK HAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35642927
Boesvangen 24, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.13 | ||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.30 | -3.38 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.30 | -3.38 |
| Other financial income | 0.07 | 0.76 | |||
| Other financial expenses | -3.10 | -1.08 | -0.13 | ||
| Net income from associates (fin.) | 210.00 | 250.00 | 140.00 | 250.00 | 350.00 |
| Pre-tax profit | 203.77 | 245.79 | 136.75 | 246.77 | 347.38 |
| Net earnings | 203.77 | 245.79 | 136.75 | 246.77 | 347.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 731.00 | 731.00 | 731.00 | 731.00 | 731.00 |
| Investments total | 731.00 | 731.00 | 731.00 | 731.00 | 731.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.07 | 4.07 | 4.07 | ||
| Short term receivables total | 4.07 | 4.07 | 4.07 | ||
| Cash and bank deposits | 7.16 | 4.00 | 0.86 | 129.84 | 355.22 |
| Cash and cash equivalents | 7.16 | 4.00 | 0.86 | 129.84 | 355.22 |
| Balance sheet total (assets) | 738.16 | 735.00 | 735.94 | 864.91 | 1 090.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 123.83 | 270.40 | 398.39 | 413.14 | 524.91 |
| Profit of the financial year | 203.77 | 245.79 | 136.75 | 246.77 | 347.38 |
| Shareholders equity total | 457.60 | 653.39 | 732.94 | 861.91 | 1 087.29 |
| Non-current other liabilities | 271.56 | 72.61 | |||
| Non-current liabilities total | 271.56 | 72.61 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 9.00 | 9.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 738.16 | 735.00 | 735.94 | 864.91 | 1 090.30 |
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