Stefan Hauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39131978
H C Lumbyes Vej 20, 7430 Ikast
stefanhauge@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.21 | 219.08 | 230.59 | 198.07 | |
| External services | -5.38 | -5.60 | -6.80 | -6.85 | -10.05 |
| Gross profit | -5.38 | 192.61 | 212.28 | 223.74 | 188.02 |
| EBIT | -5.38 | 192.61 | 212.28 | 223.74 | 188.02 |
| Other financial income | 2.56 | 1.56 | 0.13 | ||
| Other financial expenses | -0.00 | -1.46 | |||
| Pre-tax profit | -5.39 | 195.18 | 213.84 | 222.27 | 188.15 |
| Income taxes | 1.18 | -2.96 | 0.63 | ||
| Net earnings | -4.20 | 192.22 | 213.84 | 222.27 | 188.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.21 | 347.35 | 577.94 | 776.01 | |
| Investments total | 198.21 | 347.35 | 577.94 | 776.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.96 | 0.63 | |||
| Short term receivables total | 2.96 | 0.63 | |||
| Other current investments | 17.54 | 20.11 | 15.05 | 7.24 | |
| Cash and bank deposits | 0.02 | 0.02 | 0.34 | 0.14 | 0.65 |
| Cash and cash equivalents | 17.57 | 20.13 | 15.39 | 7.38 | 0.65 |
| Balance sheet total (assets) | 20.52 | 218.34 | 362.74 | 585.32 | 777.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.41 | 186.55 | 417.14 | 615.21 | |
| Retained earnings | - 167.08 | - 208.69 | - 235.55 | - 252.30 | - 228.09 |
| Profit of the financial year | -4.20 | 192.22 | 213.84 | 222.27 | 188.77 |
| Shareholders equity total | -46.28 | 145.94 | 289.84 | 512.12 | 700.89 |
| Provisions | 60.80 | 60.80 | 60.80 | ||
| Non-current other liabilities | 60.80 | 60.80 | |||
| Non-current liabilities total | 60.80 | 60.80 | |||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.80 | 10.00 |
| Current owed to participating | 5.60 | 5.60 | 5.60 | 5.60 | |
| Current liabilities total | 6.00 | 11.60 | 12.10 | 12.40 | 15.60 |
| Balance sheet total (liabilities) | 20.52 | 218.34 | 362.74 | 585.32 | 777.29 |
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