Haugled Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36892951
Langhusvej 17, 7300 Jelling
info@mcbolig.dk
tel: 30747347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 716.29 | 4.22 | 3 313.67 | 1 083.43 | -1 310.38 |
| External services | -13.63 | -36.22 | -7.20 | -5.74 | -12.90 |
| Gross profit | - 729.92 | -32.00 | 3 306.48 | 1 077.69 | -1 323.28 |
| Total depreciation | -7.93 | -12.07 | -12.07 | -12.07 | |
| EBIT | - 729.92 | -39.93 | 3 294.41 | 1 065.62 | -1 335.35 |
| Other financial income | 10.04 | 196.07 | 119.03 | 58.87 | 68.07 |
| Other financial expenses | -3.40 | - 243.24 | - 156.78 | -44.92 | -35.30 |
| Pre-tax profit | - 723.27 | -87.10 | 3 256.66 | 1 079.57 | -1 302.57 |
| Income taxes | -13.76 | ||||
| Net earnings | - 737.03 | -87.10 | 3 256.66 | 1 079.57 | -1 302.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.95 | 97.88 | 85.81 | 73.74 | |
| Tangible assets total | 109.95 | 97.88 | 85.81 | 73.74 | |
| Holdings in group member companies | 214.19 | 463.25 | 3 797.95 | 7 981.38 | 6 679.09 |
| Participating interests | 2 216.20 | 1.32 | 20.00 | 5.25 | |
| Investments total | 2 430.39 | 464.57 | 3 797.95 | 8 001.38 | 6 684.34 |
| Non-curr. owed by particip. interest comp. | 727.43 | 496.37 | |||
| Long term receivables total | 727.43 | 496.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.60 | 2 602.63 | 3 063.95 | ||
| Current owed by particip. interest comp. | 4.59 | 2.67 | 6.00 | ||
| Current other receivables | 20.25 | 21.26 | 8.11 | 1.19 | |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 383.45 | 2 625.55 | 3 085.21 | 8.11 | 7.19 |
| Other current investments | 432.96 | 103.93 | 66.50 | 102.84 | |
| Cash and bank deposits | 1 200.67 | 183.63 | 2.88 | 6.24 | 2.91 |
| Cash and cash equivalents | 1 200.67 | 616.59 | 106.81 | 72.74 | 105.75 |
| Balance sheet total (assets) | 4 014.52 | 3 816.66 | 7 087.85 | 8 895.48 | 7 367.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 691.54 | 80.71 | 3 434.10 | 4 517.53 | 3 207.15 |
| Retained earnings | 3 893.11 | 3 653.90 | 99.02 | 2 154.45 | 4 544.39 |
| Profit of the financial year | - 737.03 | -87.10 | 3 256.66 | 1 079.57 | -1 302.57 |
| Shareholders equity total | 4 008.21 | 3 810.52 | 6 954.18 | 7 919.34 | 6 498.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 127.49 | 218.46 | 56.38 | ||
| Current owed to group member | 751.68 | 806.04 | |||
| Other non-interest bearing current liabilities | 0.30 | 6.14 | 6.19 | 6.00 | 6.00 |
| Current liabilities total | 6.30 | 6.14 | 133.67 | 976.13 | 868.42 |
| Balance sheet total (liabilities) | 4 014.52 | 3 816.66 | 7 087.85 | 8 895.48 | 7 367.38 |
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