HAUGBØLLE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 71081117
Sønderskovvej 8, Bøstrup 5953 Tranekær
jhogh@mail.dk
tel: 42749610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.00 | -95.00 | 8.00 | 8.00 | 17.53 |
| Employee benefit expenses | -43.00 | -84.00 | -89.00 | -89.39 | |
| Total depreciation | - 683.00 | -32.00 | -32.00 | -32.00 | -31.82 |
| EBIT | - 775.00 | - 170.00 | - 108.00 | - 113.00 | - 103.69 |
| Other financial income | 8.00 | 185.00 | 17.00 | 86.00 | 74.34 |
| Other financial expenses | -5.00 | -26.00 | -85.00 | - 216.00 | - 120.07 |
| Pre-tax profit | - 772.00 | -11.00 | - 176.00 | - 243.00 | - 149.41 |
| Income taxes | -0.01 | ||||
| Net earnings | - 772.00 | -11.00 | - 176.00 | - 243.00 | - 149.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 705.00 | 1 673.00 | 1 641.00 | 1 610.00 | 1 577.89 |
| Tangible assets total | 1 705.00 | 1 673.00 | 1 641.00 | 1 610.00 | 1 577.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 5.10 |
| Current other receivables | 2.00 | 4.00 | 6.00 | ||
| Current deferred tax assets | 17.00 | 15.69 | |||
| Short term receivables total | 5.00 | 7.00 | 9.00 | 20.00 | 20.79 |
| Other current investments | 944.00 | 873.00 | 716.00 | 582.95 | |
| Cash and bank deposits | 54.00 | 263.00 | 211.00 | 174.00 | 237.63 |
| Cash and cash equivalents | 54.00 | 1 207.00 | 1 084.00 | 890.00 | 820.58 |
| Balance sheet total (assets) | 1 764.00 | 2 887.00 | 2 734.00 | 2 520.00 | 2 419.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 820.00 | 1 048.00 | 1 037.00 | 861.00 | 618.29 |
| Profit of the financial year | - 772.00 | -11.00 | - 176.00 | - 243.00 | - 149.43 |
| Shareholders equity total | 1 448.00 | 1 437.00 | 1 261.00 | 1 018.00 | 868.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 306.00 | 1 440.00 | 1 463.00 | 1 492.00 | 1 540.40 |
| Current liabilities total | 316.00 | 1 450.00 | 1 473.00 | 1 502.00 | 1 550.40 |
| Balance sheet total (liabilities) | 1 764.00 | 2 887.00 | 2 734.00 | 2 520.00 | 2 419.26 |
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