HAUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822182
Violvej 16, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -10.00 | -8.45 |
| EBIT | -8.00 | -8.00 | -9.00 | -10.00 | -8.45 |
| Other financial income | 1.00 | 0.42 | |||
| Other financial expenses | -3.00 | -11.00 | -7.00 | ||
| Net income from associates (fin.) | 62.00 | 138.00 | 214.00 | - 138.00 | - 192.07 |
| Pre-tax profit | 51.00 | 119.00 | 198.00 | - 147.00 | - 200.11 |
| Income taxes | 2.00 | 4.00 | 4.00 | 2.00 | |
| Net earnings | 53.00 | 123.00 | 202.00 | - 145.00 | - 200.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.00 | 330.00 | 433.00 | 76.00 | |
| Investments total | 242.00 | 330.00 | 433.00 | 76.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 4.00 | 13.98 | ||
| Current deferred tax assets | 12.00 | 1.82 | |||
| Short term receivables total | 1.00 | 16.00 | 15.80 | ||
| Cash and bank deposits | 98.00 | 102.00 | 65.00 | 44.00 | 43.11 |
| Cash and cash equivalents | 98.00 | 102.00 | 65.00 | 44.00 | 43.11 |
| Balance sheet total (assets) | 340.00 | 432.00 | 499.00 | 136.00 | 58.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | -62.00 | -57.00 | 145.00 | 0.32 | |
| Profit of the financial year | 53.00 | 123.00 | 202.00 | - 145.00 | - 200.11 |
| Shareholders equity total | 291.00 | 300.00 | 388.00 | 125.00 | -74.79 |
| Provisions | 115.99 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 29.00 | 102.00 | 89.00 | 4.00 | 10.17 |
| Short-term deferred tax liabilities | 13.00 | 23.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 6.00 | 7.00 | 7.54 |
| Current liabilities total | 49.00 | 132.00 | 111.00 | 11.00 | 17.71 |
| Balance sheet total (liabilities) | 340.00 | 432.00 | 499.00 | 136.00 | 58.91 |
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