A. Haabegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935030
Sneppevænget 107, Kokkedal 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.56 | 38.20 | 42.18 | 56.25 | -35.65 |
| Total depreciation | -95.27 | -99.76 | -99.76 | -85.66 | |
| EBIT | -67.71 | -61.56 | -57.58 | -29.41 | -35.65 |
| Other financial income | 1 230.46 | 1 169.06 | 405.07 | 925.41 | 583.78 |
| Other financial expenses | - 326.60 | - 385.67 | -1 208.26 | - 141.36 | - 559.55 |
| Pre-tax profit | 836.15 | 721.82 | - 860.77 | 754.64 | -11.42 |
| Income taxes | - 185.20 | - 148.60 | -2.81 | -6.32 | -2.07 |
| Net earnings | 650.95 | 573.23 | - 863.58 | 748.32 | -13.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.18 | 185.42 | 85.66 | ||
| Tangible assets total | 285.18 | 185.42 | 85.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 95.64 | 1.14 | 105.61 | 57.27 | 59.83 |
| Short term receivables total | 95.64 | 1.14 | 105.61 | 57.27 | 59.83 |
| Other current investments | 6 025.96 | 6 695.41 | 5 494.23 | 5 993.69 | 5 022.68 |
| Cash and bank deposits | 445.90 | 504.43 | 232.64 | 234.62 | 965.17 |
| Cash and cash equivalents | 6 471.86 | 7 199.83 | 5 726.88 | 6 228.30 | 5 987.85 |
| Balance sheet total (assets) | 6 852.67 | 7 386.40 | 5 918.15 | 6 285.57 | 6 047.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 517.80 | 382.00 | 535.00 |
| Other reserves | - 400.00 | - 260.00 | - 100.00 | ||
| Retained earnings | 5 946.42 | 6 482.97 | 6 538.39 | 5 292.81 | 5 506.13 |
| Profit of the financial year | 650.95 | 573.23 | - 863.58 | 748.32 | -13.49 |
| Shareholders equity total | 6 810.37 | 7 270.59 | 5 892.61 | 6 263.13 | 6 027.64 |
| Provisions | 17.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 14.24 | 18.04 | 14.94 | 12.54 | |
| Short-term deferred tax liabilities | 94.06 | ||||
| Other non-interest bearing current liabilities | 17.24 | ||||
| Current liabilities total | 24.74 | 115.80 | 25.54 | 22.44 | 20.04 |
| Balance sheet total (liabilities) | 6 852.67 | 7 386.40 | 5 918.15 | 6 285.57 | 6 047.68 |
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