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HAUGBØLLE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 71081117
Sønderskovvej 8, Bøstrup 5953 Tranekær
jhogh@mail.dk
tel: 42749610
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-95.008.008.0016.009.66
Employee benefit expenses-43.00-84.00-89.00-89.00-89.36
Total depreciation-32.00-32.00-32.00-32.00-31.82
EBIT- 170.00- 108.00- 113.00- 105.00- 111.52
Other financial income185.0017.0086.0075.0064.71
Other financial expenses-26.00-85.00- 216.00- 119.00- 128.30
Pre-tax profit-11.00- 176.00- 243.00- 149.00- 175.12
Income taxes-2.80
Net earnings-11.00- 176.00- 243.00- 149.00- 177.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 673.001 641.001 610.001 578.001 546.07
Tangible assets total1 673.001 641.001 610.001 578.001 546.07
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.003.003.005.003.62
Current other receivables4.006.00
Current deferred tax assets17.0016.005.19
Short term receivables total7.009.0020.0021.008.81
Other current investments944.00873.00716.00583.00468.63
Cash and bank deposits263.00211.00174.00238.00260.98
Cash and cash equivalents1 207.001 084.00890.00821.00729.61
Balance sheet total (assets)2 887.002 734.002 520.002 420.002 284.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings1 048.001 037.00861.00618.00468.86
Profit of the financial year-11.00- 176.00- 243.00- 149.00- 177.91
Shareholders equity total1 437.001 261.001 018.00869.00690.95
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0019.78
Other non-interest bearing current liabilities1 440.001 463.001 492.001 541.001 573.76
Current liabilities total1 450.001 473.001 502.001 551.001 593.54
Balance sheet total (liabilities)2 887.002 734.002 520.002 420.002 284.49
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