Ole Haugård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31478189
Sindshvilevej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | 56.61 | - 110.95 | -9.23 | - 452.16 |
| EBIT | -11.68 | 56.61 | - 110.95 | -9.23 | - 452.16 |
| Other financial income | 101.94 | 1.92 | 356.30 | 116.36 | 3.92 |
| Other financial expenses | -11.24 | -82.65 | - 163.07 | - 500.45 | - 113.65 |
| Income from other inv. held as non-curr. assets | 0.44 | ||||
| Net income from associates (fin.) | - 364.25 | 1 180.85 | 527.14 | 825.18 | 555.57 |
| Pre-tax profit | - 285.23 | 1 156.73 | 609.42 | 431.86 | -5.88 |
| Income taxes | -1.86 | ||||
| Net earnings | - 285.23 | 1 156.73 | 609.42 | 430.00 | -5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 998.16 | 6 179.01 | 6 677.56 | 7 461.73 | 7 979.70 |
| Investments total | 4 998.16 | 6 179.01 | 6 677.56 | 7 461.73 | 7 979.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 581.27 | 581.27 | |||
| Inventories total | 581.27 | 581.27 | |||
| Current trade debtors | 81.25 | ||||
| Current other receivables | 40.00 | 693.52 | 2 040.81 | 2 953.42 | 1 194.81 |
| Current deferred tax assets | 1.81 | 1.86 | 2.46 | 23.10 | |
| Short term receivables total | 41.81 | 776.63 | 2 043.27 | 2 976.52 | 1 194.81 |
| Other current investments | 995.81 | ||||
| Cash and bank deposits | 580.14 | 3 271.53 | 1 153.25 | 6.29 | 78.66 |
| Cash and cash equivalents | 580.14 | 3 271.53 | 2 149.05 | 6.29 | 78.66 |
| Balance sheet total (assets) | 5 620.11 | 10 227.17 | 10 869.88 | 11 025.82 | 9 834.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 3 594.59 | 4 814.82 | 5 313.36 | 6 097.54 | 6 615.51 |
| Retained earnings | 1 944.63 | 326.16 | 869.95 | 636.29 | 487.33 |
| Profit of the financial year | - 285.23 | 1 156.73 | 609.42 | 430.00 | -5.88 |
| Shareholders equity total | 5 514.58 | 6 560.71 | 7 057.13 | 7 372.73 | 7 307.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.90 | 6.80 | 6.80 | 16.55 |
| Current owed to participating | 99.53 | 3 659.56 | 3 805.95 | 3 646.29 | 2 509.94 |
| Current liabilities total | 105.53 | 3 666.46 | 3 812.75 | 3 653.08 | 2 526.48 |
| Balance sheet total (liabilities) | 5 620.11 | 10 227.17 | 10 869.88 | 11 025.82 | 9 834.43 |
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