Haugesholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40522824
H.O. Wildenskovsvej 14 D, Brejning 7080 Børkop
claus@tekstilfabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.56 | 141.49 | -14.92 | 96.64 | -21.08 |
| Total depreciation | -13.58 | -14.55 | -14.55 | -14.55 | -14.55 |
| EBIT | 124.97 | 126.94 | -29.47 | 82.09 | -35.63 |
| Other financial income | 28.86 | 15.68 | 29.00 | 30.23 | 18.91 |
| Other financial expenses | -9.11 | -17.25 | -4.47 | -6.98 | -9.30 |
| Net income from associates (fin.) | 78.81 | 297.66 | -37.93 | 85.19 | -14.83 |
| Pre-tax profit | 223.54 | 423.03 | -42.86 | 190.52 | -40.84 |
| Income taxes | -31.82 | -28.89 | 1.31 | -23.16 | 5.49 |
| Net earnings | 191.72 | 394.14 | -41.55 | 167.36 | -35.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.50 | 74.95 | 60.41 | 45.86 | 31.31 |
| Intangible assets total | 89.50 | 74.95 | 60.41 | 45.86 | 31.31 |
| Tangible assets total | |||||
| Holdings in group member companies | 347.37 | 387.66 | 349.73 | 434.91 | 420.08 |
| Investments total | 347.37 | 387.66 | 349.73 | 434.91 | 420.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.93 | 10.61 | 46.64 | ||
| Current amounts owed by group member comp. | 433.23 | 293.86 | 517.13 | 440.05 | |
| Current deferred tax assets | 38.55 | 56.92 | 15.92 | 42.24 | 16.29 |
| Short term receivables total | 189.49 | 500.77 | 356.42 | 559.37 | 456.34 |
| Other current investments | 143.46 | 25.50 | 59.40 | 18.39 | |
| Cash and bank deposits | 25.16 | 0.11 | 33.72 | 13.17 | 3.51 |
| Cash and cash equivalents | 168.61 | 25.61 | 93.12 | 31.56 | 3.51 |
| Balance sheet total (assets) | 794.98 | 988.99 | 859.67 | 1 071.69 | 911.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 158.28 | 120.35 | 205.54 | 190.71 | |
| Retained earnings | 184.36 | 103.40 | 535.47 | 286.74 | 468.93 |
| Profit of the financial year | 191.72 | 394.14 | -41.55 | 167.36 | -35.35 |
| Shareholders equity total | 529.08 | 810.23 | 654.27 | 821.64 | 664.29 |
| Provisions | 19.69 | 16.49 | 13.29 | 10.09 | 6.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 70.77 | ||||
| Short-term deferred tax liabilities | 143.97 | 71.01 | 40.69 | ||
| Other non-interest bearing current liabilities | 23.21 | 83.26 | 184.11 | 191.28 | 232.07 |
| Current liabilities total | 246.20 | 162.27 | 192.11 | 239.97 | 240.07 |
| Balance sheet total (liabilities) | 794.98 | 988.99 | 859.67 | 1 071.69 | 911.25 |
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