HAUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811407
Frydenlundsvej 30, 2950 Vedbæk
jhd@haueholding.dk
tel: 26880052
Haueholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 291.53 | - 386.22 | - 491.26 | - 477.93 | - 395.07 |
| Employee benefit expenses | -1 739.18 | -1 718.38 | -1 717.43 | -1 718.19 | -1 723.00 |
| Total depreciation | - 209.53 | - 312.04 | - 259.70 | - 248.50 | - 248.50 |
| EBIT | -2 240.24 | -2 416.64 | -2 468.40 | -2 444.61 | -2 366.57 |
| Other financial income | 6 315.25 | 27 741.28 | 6 992.47 | 24 247.56 | 27 581.06 |
| Other financial expenses | - 639.72 | - 652.09 | -30 404.17 | - 415.67 | - 446.28 |
| Income from other inv. held as non-curr. assets | -14.31 | -39.55 | 45.81 | 1 260.27 | - 156.93 |
| Net income from associates (fin.) | -34.03 | -34.98 | -9.94 | ||
| Pre-tax profit | 3 386.94 | 24 598.03 | -25 844.23 | 22 647.56 | 24 611.29 |
| Income taxes | - 819.06 | -5 635.17 | 4 991.22 | -5 000.18 | -5 712.79 |
| Net earnings | 2 567.88 | 18 962.85 | -20 853.01 | 17 647.37 | 18 898.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 938.12 | 10 797.55 | 10 656.98 | 10 516.42 | 10 375.85 |
| Machinery and equipment | 951.44 | 779.96 | 660.83 | 552.90 | 444.97 |
| Tangible assets total | 11 889.56 | 11 577.51 | 11 317.81 | 11 069.31 | 10 820.82 |
| Participating interests | 4 173.19 | 4 163.88 | 4 153.94 | 4 193.14 | 5 443.99 |
| Investments total | 4 173.19 | 4 163.88 | 4 153.94 | 4 193.14 | 5 443.99 |
| Non-current loans receivable | 673.94 | 686.83 | 846.48 | 995.39 | 1 025.96 |
| Non-current other receivables | 3 373.46 | 3 546.97 | 3 726.97 | 4 001.12 | 4 201.56 |
| Long term receivables total | 4 047.40 | 4 233.79 | 4 573.45 | 4 996.51 | 5 227.52 |
| Inventories total | |||||
| Current other receivables | 1 588.34 | 1 058.89 | 1 020.15 | 1 104.49 | 855.42 |
| Current deferred tax assets | 6 073.03 | 1 925.29 | |||
| Short term receivables total | 1 588.34 | 1 058.89 | 7 093.19 | 3 029.78 | 855.42 |
| Other current investments | 202 667.27 | 226 219.60 | 190 512.24 | 209 804.80 | 226 688.90 |
| Cash and bank deposits | 10 426.58 | 8 955.54 | 5 910.26 | 7 018.46 | 7 017.09 |
| Cash and cash equivalents | 213 093.85 | 235 175.14 | 196 422.50 | 216 823.26 | 233 705.99 |
| Balance sheet total (assets) | 234 792.34 | 256 209.23 | 223 560.89 | 240 112.00 | 256 053.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 3 000.00 | 2 500.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 222 899.30 | 222 467.18 | 238 930.04 | 216 616.22 | 231 263.60 |
| Profit of the financial year | 2 567.88 | 18 962.85 | -20 853.01 | 17 647.37 | 18 898.50 |
| Shareholders equity total | 226 967.18 | 245 430.04 | 221 577.02 | 236 763.60 | 254 162.10 |
| Provisions | 56.21 | 56.76 | 49.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 722.13 | 5 827.62 | 366.95 | ||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 46.25 | 46.25 |
| Short-term deferred tax liabilities | 455.44 | 4 076.31 | 620.09 | 262.63 | |
| Other non-interest bearing current liabilities | 1 551.37 | 778.50 | 1 576.92 | 2 682.06 | 1 533.31 |
| Current liabilities total | 7 768.95 | 10 722.43 | 1 983.87 | 3 348.41 | 1 842.19 |
| Balance sheet total (liabilities) | 234 792.34 | 256 209.23 | 223 560.89 | 240 112.00 | 256 053.74 |
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