A. Haugegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37037052
Tovesvej 8 C, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.82 | 26.00 | 57.00 | 87.00 | 29.25 |
| Employee benefit expenses | - 193.65 | - 220.00 | - 230.00 | - 210.00 | - 210.00 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -29.00 | -25.67 |
| EBIT | - 276.47 | - 222.00 | - 201.00 | - 152.00 | - 206.42 |
| Other financial income | 1 377.39 | 1 666.00 | 176.00 | 1 130.00 | 96.05 |
| Other financial expenses | - 635.13 | -7.00 | - 995.00 | -2.00 | -1 262.59 |
| Pre-tax profit | 465.79 | 1 437.00 | -1 020.00 | 976.00 | -1 372.96 |
| Income taxes | - 103.37 | - 318.00 | 5.00 | ||
| Net earnings | 362.42 | 1 119.00 | -1 015.00 | 976.00 | -1 372.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.67 | 82.00 | 54.00 | 26.00 | |
| Tangible assets total | 109.67 | 82.00 | 54.00 | 26.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 15.75 | |||
| Prepayments and accrued income | 7.98 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 39.00 | 93.00 | 53.25 | ||
| Short term receivables total | 18.00 | 39.00 | 93.00 | 76.99 | |
| Other current investments | 7 498.31 | 8 994.00 | 7 513.00 | 8 235.00 | 6 793.94 |
| Cash and bank deposits | 461.13 | 92.00 | 33.00 | 150.00 | 136.09 |
| Cash and cash equivalents | 7 959.44 | 9 086.00 | 7 546.00 | 8 385.00 | 6 930.03 |
| Balance sheet total (assets) | 8 069.11 | 9 186.00 | 7 639.00 | 8 504.00 | 7 007.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 7 388.85 | 7 637.00 | 8 425.00 | 7 288.00 | 8 128.45 |
| Profit of the financial year | 362.42 | 1 119.00 | -1 015.00 | 976.00 | -1 372.96 |
| Shareholders equity total | 7 944.27 | 8 950.00 | 7 608.00 | 8 466.00 | 6 970.49 |
| Provisions | 6.80 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 17.00 | 15.19 |
| Current owed to participating | 0.47 | 12.00 | 18.00 | 21.00 | 21.35 |
| Short-term deferred tax liabilities | 57.48 | 140.00 | |||
| Other non-interest bearing current liabilities | 48.09 | 67.00 | |||
| Current liabilities total | 118.04 | 231.00 | 31.00 | 38.00 | 36.54 |
| Balance sheet total (liabilities) | 8 069.11 | 9 186.00 | 7 639.00 | 8 504.00 | 7 007.02 |
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