Haug Hartmann ApS — Credit Rating and Financial Key Figures
CVR number: 36966580
Landsvalevej 9, 2970 Hørsholm
tel: 23293490
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 460.68 | 680.82 | 4.55 | |
| Employee benefit expenses | -53.85 | - 258.49 | -0.91 | |
| EBIT | 406.83 | 422.33 | 3.64 | |
| Other financial expenses | -0.01 | -1.66 | -7.93 | -2.27 |
| Pre-tax profit | -0.01 | 405.17 | 414.40 | 1.36 |
| Income taxes | -90.13 | -93.88 | -8.35 | |
| Net earnings | -0.01 | 315.04 | 320.51 | -6.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 2.08 | 1.64 | 0.03 | |
| Short term receivables total | 0.00 | 2.08 | 1.64 | 0.03 | |
| Cash and bank deposits | 0.25 | 0.49 | 347.26 | 505.87 | 383.10 |
| Cash and cash equivalents | 0.25 | 0.49 | 347.26 | 505.87 | 383.10 |
| Balance sheet total (assets) | 0.25 | 0.49 | 349.34 | 507.51 | 383.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 0.03 | 0.02 | - 235.49 | -65.36 | 137.35 |
| Profit of the financial year | -0.01 | 315.04 | 320.51 | -6.99 | |
| Shareholders equity total | 0.02 | 0.02 | 232.55 | 409.55 | 288.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.23 | 0.23 | 90.36 | 94.13 | 92.85 |
| Other non-interest bearing current liabilities | 0.24 | 26.43 | 3.83 | 2.11 | |
| Current liabilities total | 0.23 | 0.47 | 116.80 | 97.96 | 94.96 |
| Balance sheet total (liabilities) | 0.25 | 0.49 | 349.34 | 507.51 | 383.13 |
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