HAUGE HAVE OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35377670
Lindegaards Allé 11, Over Holluf 5220 Odense SØ
ulrich@haugehave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 529.00 | 4 462.00 | 3 868.00 | 4 919.00 | 4 425.65 |
| Employee benefit expenses | -2 411.00 | -3 492.00 | -3 317.00 | -3 374.00 | -3 131.58 |
| Total depreciation | - 918.00 | - 842.00 | - 853.00 | - 734.00 | - 903.08 |
| EBIT | 200.00 | 128.00 | - 302.00 | 811.00 | 390.99 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -8.00 | -10.00 | -76.00 | -40.00 | -17.53 |
| Pre-tax profit | 192.00 | 118.00 | - 378.00 | 771.00 | 374.14 |
| Income taxes | -46.00 | -29.00 | 68.00 | - 177.00 | -84.99 |
| Net earnings | 146.00 | 89.00 | - 310.00 | 594.00 | 289.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.00 | 222.00 | 143.00 | 90.00 | 427.94 |
| Tangible assets total | 129.00 | 222.00 | 143.00 | 90.00 | 427.94 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.00 | 1 099.00 | 983.00 | 1 212.00 | 129.36 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Prepayments and accrued income | 477.00 | 424.00 | 340.00 | 573.00 | 804.54 |
| Current other receivables | 580.00 | 354.00 | 381.00 | 279.00 | 281.77 |
| Current deferred tax assets | 18.00 | 9.00 | 6.00 | ||
| Short term receivables total | 1 490.00 | 1 886.00 | 1 725.00 | 2 064.00 | 1 215.67 |
| Cash and bank deposits | 229.00 | 63.00 | 361.16 | ||
| Cash and cash equivalents | 229.00 | 63.00 | 361.16 | ||
| Balance sheet total (assets) | 1 944.00 | 2 267.00 | 1 964.00 | 2 250.00 | 2 100.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 131.00 | 277.00 | 365.00 | 55.00 | 599.61 |
| Profit of the financial year | 146.00 | 89.00 | - 310.00 | 594.00 | 289.15 |
| Shareholders equity total | 357.00 | 446.00 | 135.00 | 729.00 | 1 018.76 |
| Provisions | 50.00 | 79.00 | 11.00 | 146.00 | 222.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.00 | 82.00 | |||
| Advances received | 50.00 | 71.02 | |||
| Current trade creditors | 294.00 | 501.00 | 320.00 | 133.00 | 196.73 |
| Current owed to participating | 84.00 | 97.00 | 137.00 | 95.00 | 64.62 |
| Short-term deferred tax liabilities | 42.00 | 8.23 | |||
| Other non-interest bearing current liabilities | 1 159.00 | 1 144.00 | 867.00 | 1 023.00 | 518.75 |
| Current liabilities total | 1 537.00 | 1 742.00 | 1 818.00 | 1 375.00 | 859.35 |
| Balance sheet total (liabilities) | 1 944.00 | 2 267.00 | 1 964.00 | 2 250.00 | 2 100.76 |
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