CLAUS HAUGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35140514
Holmegaardsvej 5 B, Fensmark 4684 Holmegaard
claus@hauge-byg.dk
tel: 22441737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.17 | 449.09 | 444.36 | 561.98 | 896.75 |
| Total depreciation | - 115.76 | - 145.36 | - 151.03 | - 190.84 | - 225.91 |
| EBIT | 88.41 | 303.73 | 293.33 | 371.14 | 670.84 |
| Other financial income | 1 506.79 | ||||
| Other financial expenses | - 267.46 | - 332.27 | - 242.66 | - 588.78 | -1 319.02 |
| Pre-tax profit | - 179.05 | -28.54 | 50.68 | - 217.64 | 858.61 |
| Income taxes | 48.85 | 6.28 | -11.15 | 47.88 | - 187.28 |
| Net earnings | - 130.20 | -22.26 | 39.53 | - 169.76 | 671.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 765.10 | 10 472.43 | 12 040.42 | 18 807.51 | 18 836.54 |
| Tangible assets total | 10 765.10 | 10 472.43 | 12 040.42 | 18 807.51 | 18 836.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.04 | 19.57 | 56.03 | 33.22 | 49.00 |
| Current deferred tax assets | 87.31 | 9.06 | 42.26 | ||
| Short term receivables total | 141.35 | 28.63 | 56.03 | 75.47 | 49.00 |
| Cash and bank deposits | 4.71 | 225.67 | 135.66 | 43.95 | 171.95 |
| Cash and cash equivalents | 4.71 | 225.67 | 135.66 | 43.95 | 171.95 |
| Balance sheet total (assets) | 10 911.16 | 10 726.74 | 12 232.10 | 18 926.93 | 19 057.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 100.28 | -29.92 | -52.19 | -12.66 | - 182.42 |
| Profit of the financial year | - 130.20 | -22.26 | 39.53 | - 169.76 | 671.32 |
| Shareholders equity total | 50.08 | 27.81 | 67.34 | - 102.42 | 568.91 |
| Provisions | 28.80 | 31.58 | 34.72 | 29.09 | 0.07 |
| Non-current loans from credit institutions | 5 279.55 | 5 102.31 | 4 923.94 | 11 405.35 | 12 001.56 |
| Non-current liabilities total | 5 279.55 | 5 102.31 | 4 923.94 | 11 405.35 | 12 001.56 |
| Current loans from credit institutions | 178.06 | 180.05 | 181.20 | 328.05 | 216.80 |
| Advances received | 117.13 | 117.13 | 114.00 | 470.09 | 466.67 |
| Current trade creditors | 18.44 | 21.48 | 18.75 | ||
| Current owed to participating | 9.55 | 7.74 | |||
| Current owed to group member | 5 106.05 | 5 117.52 | 6 770.28 | 6 748.08 | 5 557.52 |
| Short-term deferred tax liabilities | 8.01 | 216.30 | |||
| Other non-interest bearing current liabilities | 141.95 | 142.61 | 114.17 | 5.81 | |
| Accruals and deferred income | 21.39 | 10.91 | |||
| Current liabilities total | 5 552.73 | 5 565.03 | 7 206.10 | 7 594.90 | 6 486.95 |
| Balance sheet total (liabilities) | 10 911.16 | 10 726.74 | 12 232.10 | 18 926.93 | 19 057.49 |
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