HAUGE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30988396
Egernvej 45, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 494.73 | 2 088.48 | -1 401.66 | 4 649.85 | 1 326.20 |
| External services | -11.70 | -14.63 | -8.38 | -3.32 | |
| Gross profit | 1 483.03 | 2 073.86 | -1 410.03 | 4 646.53 | 1 326.20 |
| Net income from associates | 1 326.20 | ||||
| EBIT | 1 483.03 | 2 073.86 | -1 410.03 | 4 646.53 | 1 326.20 |
| Other financial income | 472.84 | 410.97 | 894.11 | 1 240.07 | |
| Other financial expenses | -8.37 | -4.46 | - 664.69 | - 457.30 | - 600.57 |
| Pre-tax profit | 1 474.66 | 2 542.24 | -1 663.75 | 5 083.33 | 1 965.70 |
| Income taxes | -47.17 | -38.20 | - 140.42 | ||
| Net earnings | 1 474.66 | 2 542.24 | -1 710.92 | 5 045.13 | 1 825.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 804.45 | 3 892.93 | 2 491.27 | 7 141.12 | 7 953.34 |
| Investments total | 5 804.45 | 3 892.93 | 2 491.27 | 7 141.12 | 7 953.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.30 | 30.67 | 86.75 | 28.47 | |
| Short term receivables total | 20.30 | 30.67 | 86.75 | 28.47 | |
| Other current investments | 5 501.72 | 4 873.12 | 5 004.48 | 5 652.01 | |
| Cash and bank deposits | 1 184.93 | 4.09 | 54.08 | 0.49 | 37.89 |
| Cash and cash equivalents | 1 184.93 | 5 505.81 | 4 927.20 | 5 004.97 | 5 689.91 |
| Balance sheet total (assets) | 6 989.38 | 9 419.04 | 7 449.14 | 12 232.85 | 13 671.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 500.00 | 1 200.00 |
| Other reserves | 2 060.28 | 148.76 | 3 396.96 | 4 209.17 | |
| Retained earnings | 3 209.10 | 6 482.27 | 8 773.28 | 3 165.40 | 6 184.34 |
| Profit of the financial year | 1 474.66 | 2 542.24 | -1 710.92 | 5 045.13 | 1 825.28 |
| Shareholders equity total | 6 979.64 | 9 411.28 | 7 387.36 | 12 232.49 | 13 543.79 |
| Non-current deferred tax liabilities | 127.91 | ||||
| Non-current liabilities total | 127.91 | ||||
| Current trade creditors | 9.50 | 7.50 | 7.50 | ||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 0.23 | 0.25 | 54.27 | 0.34 | 0.00 |
| Current liabilities total | 9.74 | 7.76 | 61.78 | 0.36 | 0.02 |
| Balance sheet total (liabilities) | 6 989.38 | 9 419.04 | 7 449.14 | 12 232.85 | 13 671.72 |
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