HAUGE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26238188
Bladstrupvej 9 B, 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.00 | 1 243.00 | 2 612.00 | 2 677.00 | 3 316.19 |
| Total depreciation | - 436.00 | - 656.00 | -1 305.00 | -19 300.00 | -10 219.84 |
| EBIT | 581.00 | 587.00 | 1 307.00 | -16 623.00 | 13 536.03 |
| Other financial income | 50.00 | 58.00 | 10 778.00 | 1 182.15 | |
| Other financial expenses | - 379.00 | - 602.00 | - 366.00 | - 369.00 | - 413.88 |
| Pre-tax profit | 252.00 | 43.00 | 941.00 | -6 214.00 | 14 304.30 |
| Income taxes | -55.00 | -10.00 | - 207.00 | 2 301.00 | -1 441.15 |
| Net earnings | 197.00 | 33.00 | 734.00 | -3 913.00 | 12 863.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 612.00 | 42 550.00 | 43 269.00 | 24 856.00 | 33 400.00 |
| Machinery and equipment | 113.00 | 87.00 | 61.00 | 24.50 | |
| Tangible assets total | 20 612.00 | 42 663.00 | 43 356.00 | 24 917.00 | 33 424.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.66 | ||||
| Prepayments and accrued income | 65.00 | 72.00 | 96.00 | 92.00 | 108.65 |
| Current other receivables | 2 968.00 | ||||
| Current deferred tax assets | 83.00 | 244.00 | 76.00 | ||
| Short term receivables total | 148.00 | 3 284.00 | 172.00 | 92.00 | 268.31 |
| Cash and bank deposits | 1 388.05 | ||||
| Cash and cash equivalents | 1 388.05 | ||||
| Balance sheet total (assets) | 20 760.00 | 45 947.00 | 43 528.00 | 25 009.00 | 35 080.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 926.00 | 901.00 | 877.00 | ||
| Retained earnings | 1 523.00 | 1 745.00 | 1 802.00 | 3 413.00 | - 500.00 |
| Profit of the financial year | 197.00 | 33.00 | 734.00 | -3 913.00 | 12 863.15 |
| Shareholders equity total | 3 146.00 | 3 179.00 | 3 913.00 | 12 863.15 | |
| Provisions | 1 831.00 | 2 084.00 | 2 367.00 | 22.00 | 1 459.35 |
| Non-current loans from credit institutions | 8 325.00 | 22 985.00 | 21 620.00 | 20 267.00 | 17 322.48 |
| Non-current liabilities total | 8 325.00 | 22 985.00 | 21 620.00 | 20 267.00 | 17 322.48 |
| Current loans from credit institutions | 490.00 | 1 659.00 | 2 871.00 | 3 718.00 | 1 287.54 |
| Current trade creditors | 61.00 | 36.00 | 322.00 | 42.00 | 75.57 |
| Current owed to group member | 6 161.00 | 15 324.00 | 11 720.00 | 1 184.88 | |
| Short-term deferred tax liabilities | 44.00 | 3.92 | |||
| Other non-interest bearing current liabilities | 746.00 | 680.00 | 715.00 | 916.00 | 883.98 |
| Current liabilities total | 7 458.00 | 17 699.00 | 15 628.00 | 4 720.00 | 3 435.88 |
| Balance sheet total (liabilities) | 20 760.00 | 45 947.00 | 43 528.00 | 25 009.00 | 35 080.86 |
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