N. Haugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40096418
Tronholmvej 5, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -7.90 | -5.38 | -0.51 | 10.50 |
| EBIT | -11.38 | -7.90 | -5.38 | -0.51 | 10.50 |
| Other financial income | 330.00 | 3.05 | 8.00 | 8.00 | |
| Other financial expenses | - 232.78 | -8.00 | -1.47 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 318.63 | -44.85 | - 230.16 | -0.51 | 9.03 |
| Net earnings | 318.63 | -44.85 | - 230.16 | -0.51 | 9.03 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 174.15 | ||
| Short term receivables total | 174.15 | ||
| Cash and bank deposits | 284.63 | 50.33 | 0.26 |
| Cash and cash equivalents | 284.63 | 50.33 | 0.26 |
| Balance sheet total (assets) | 324.63 | 224.48 | 0.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | -94.30 | 167.83 | 122.98 | - 107.18 | - 107.69 |
| Profit of the financial year | 318.63 | -44.85 | - 230.16 | -0.51 | 9.03 |
| Shareholders equity total | 319.63 | 219.48 | -67.18 | -67.70 | -58.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.17 | |||
| Current trade creditors | 5.00 | 5.00 | 10.63 | 10.50 | |
| Current owed to participating | 41.24 | 41.24 | 42.93 | ||
| Other non-interest bearing current liabilities | 15.57 | 15.57 | 15.57 | ||
| Current liabilities total | 5.00 | 5.00 | 67.44 | 67.70 | 58.67 |
| Balance sheet total (liabilities) | 324.63 | 224.48 | 0.26 |
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.