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A. Haugegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37037052
Tovesvej 8 C, Søllerød 2850 Nærum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26.0057.0087.0029.0015.99
Employee benefit expenses- 220.00- 230.00- 210.00- 210.00- 160.00
Total depreciation-28.00-28.00-29.00-26.00
EBIT- 222.00- 201.00- 152.00- 207.00- 144.01
Other financial income1 666.00176.001 130.0096.0048.37
Other financial expenses-7.00- 995.00-2.00-1 262.00- 596.69
Pre-tax profit1 437.00-1 020.00976.00-1 373.00- 692.33
Income taxes- 318.005.00
Net earnings1 119.00-1 015.00976.00-1 373.00- 692.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment82.0054.0026.00
Tangible assets total82.0054.0026.00
Investments total
Long term receivables total
Inventories total
Current trade debtors18.0016.00
Prepayments and accrued income8.004.99
Current other receivables0.01
Current deferred tax assets39.0093.0053.0035.93
Short term receivables total18.0039.0093.0077.0040.93
Other current investments8 994.007 513.008 235.006 794.005 724.82
Cash and bank deposits92.0033.00150.00136.00417.51
Cash and cash equivalents9 086.007 546.008 385.006 930.006 142.33
Balance sheet total (assets)9 186.007 639.008 504.007 007.006 183.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings7 637.008 425.007 288.008 128.006 596.69
Profit of the financial year1 119.00-1 015.00976.00-1 373.00- 692.33
Shareholders equity total8 950.007 608.008 466.006 970.006 143.16
Provisions5.00
Non-current liabilities total
Current trade creditors12.0013.0017.0016.0015.00
Current owed to participating12.0018.0021.0021.0025.10
Short-term deferred tax liabilities140.00
Other non-interest bearing current liabilities67.00
Current liabilities total231.0031.0038.0037.0040.10
Balance sheet total (liabilities)9 186.007 639.008 504.007 007.006 183.26
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