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Haugled Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36892951
Langhusvej 17, 7300 Jelling
info@mcbolig.dk
tel: 30747347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.22 | 3 313.67 | 1 083.43 | -1 310.38 | 2 161.56 |
| External services | -36.22 | -7.20 | -5.74 | -12.90 | -20.95 |
| Gross profit | -32.00 | 3 306.48 | 1 077.69 | -1 323.28 | 2 140.61 |
| Total depreciation | -7.93 | -12.07 | -12.07 | -12.07 | -12.07 |
| EBIT | -39.93 | 3 294.41 | 1 065.62 | -1 335.35 | 2 128.54 |
| Other financial income | 196.07 | 119.03 | 58.87 | 68.07 | 177.91 |
| Other financial expenses | - 243.24 | - 156.78 | -44.92 | -35.30 | -7.63 |
| Pre-tax profit | -87.10 | 3 256.66 | 1 079.57 | -1 302.57 | 2 298.83 |
| Income taxes | 15.17 | ||||
| Net earnings | -87.10 | 3 256.66 | 1 079.57 | -1 302.57 | 2 314.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.95 | 97.88 | 85.81 | 73.74 | 61.67 |
| Tangible assets total | 109.95 | 97.88 | 85.81 | 73.74 | 61.67 |
| Holdings in group member companies | 463.25 | 3 797.95 | 7 981.38 | 6 679.09 | |
| Participating interests | 1.32 | 20.00 | 5.25 | 5 506.36 | |
| Investments total | 464.57 | 3 797.95 | 8 001.38 | 6 684.34 | 5 506.36 |
| Non-curr. owed by particip. interest comp. | 727.43 | 496.37 | 1 512.59 | ||
| Long term receivables total | 727.43 | 496.37 | 1 512.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 602.63 | 3 063.95 | |||
| Current owed by particip. interest comp. | 2.67 | 6.00 | 20.00 | ||
| Current other receivables | 20.25 | 21.26 | 8.11 | 1.19 | |
| Current deferred tax assets | 15.79 | ||||
| Short term receivables total | 2 625.55 | 3 085.21 | 8.11 | 7.19 | 35.80 |
| Other current investments | 432.96 | 103.93 | 66.50 | 102.84 | 1 602.76 |
| Cash and bank deposits | 183.63 | 2.88 | 6.24 | 2.91 | 44.13 |
| Cash and cash equivalents | 616.59 | 106.81 | 72.74 | 105.75 | 1 646.90 |
| Balance sheet total (assets) | 3 816.66 | 7 087.85 | 8 895.48 | 7 367.38 | 8 763.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | 80.71 | 3 434.10 | 4 517.53 | 3 207.15 | 3 639.10 |
| Retained earnings | 3 653.90 | 99.02 | 2 154.45 | 4 544.39 | 2 430.87 |
| Profit of the financial year | -87.10 | 3 256.66 | 1 079.57 | -1 302.57 | 2 314.00 |
| Shareholders equity total | 3 810.52 | 6 954.18 | 7 919.34 | 6 498.97 | 8 690.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.64 | ||||
| Current owed to participating | 127.49 | 218.46 | 56.38 | 58.63 | |
| Current owed to group member | 751.68 | 806.04 | |||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 6.14 | 6.19 | 6.00 | 6.00 | 6.03 |
| Current liabilities total | 6.14 | 133.67 | 976.13 | 868.42 | 72.33 |
| Balance sheet total (liabilities) | 3 816.66 | 7 087.85 | 8 895.48 | 7 367.38 | 8 763.30 |
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