Stefan Hauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39131978
H C Lumbyes Vej 20, 7430 Ikast
stefanhauge@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales198.21219.08230.59198.07134.80
External services-5.60-6.80-6.85-10.05-8.23
Gross profit192.61212.28223.74188.02126.57
EBIT192.61212.28223.74188.02126.57
Other financial income2.561.560.130.01
Other financial expenses-1.46-0.31
Pre-tax profit195.18213.84222.27188.15126.26
Income taxes-2.960.63-0.63
Net earnings192.22213.84222.27188.77125.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests198.21347.35577.94776.01910.81
Investments total198.21347.35577.94776.01910.81
Long term receivables total
Inventories total
Current deferred tax assets0.63
Short term receivables total0.63
Other current investments20.1115.057.24
Cash and bank deposits0.020.340.140.650.15
Cash and cash equivalents20.1315.397.380.650.15
Balance sheet total (assets)218.34362.74585.32777.29910.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Other reserves37.41186.55417.14615.21649.51
Retained earnings- 208.69- 235.55- 252.30- 228.09- 123.62
Profit of the financial year192.22213.84222.27188.77125.63
Shareholders equity total145.94289.84512.12700.89826.52
Provisions60.8060.8060.8060.80
Non-current other liabilities60.80
Non-current liabilities total60.80
Current trade creditors6.006.506.8010.006.25
Current owed to participating5.605.605.605.6017.39
Current liabilities total11.6012.1012.4015.6023.64
Balance sheet total (liabilities)218.34362.74585.32777.29910.96
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