Haugen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38753487
Åbakkevej 11, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.90 | -65.56 | -73.39 | -35.58 | -41.69 |
| EBIT | -94.90 | -65.56 | -73.39 | -35.58 | -41.69 |
| Other financial income | 228.15 | 1 465.81 | 35.76 | 97.64 | 100.83 |
| Other financial expenses | -11.43 | -25.19 | - 170.29 | - 421.03 | -49.46 |
| Reduction non-current investment assets | - 411.21 | ||||
| Pre-tax profit | 121.82 | 1 375.06 | - 619.13 | - 358.97 | 9.67 |
| Income taxes | -20.35 | - 302.90 | -2.27 | -4.81 | |
| Net earnings | 101.47 | 1 072.16 | - 619.13 | - 361.23 | 4.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 501.14 | ||||
| Investments total | 519.14 | 18.00 | 18.00 | 18.00 | |
| Non-current loans receivable | 501.14 | 99.98 | |||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | 501.14 | 99.98 | ||
| Inventories total | |||||
| Current other receivables | 93.81 | 571.71 | 163.87 | ||
| Current deferred tax assets | 89.04 | 67.17 | 62.81 | ||
| Short term receivables total | 93.81 | 571.71 | 252.91 | 67.17 | 62.81 |
| Other current investments | 689.59 | 924.07 | 3 346.22 | 2 817.62 | 3 113.83 |
| Cash and bank deposits | 3 050.76 | 4 094.17 | 1 226.70 | 1 573.02 | 1 183.63 |
| Cash and cash equivalents | 3 740.35 | 5 018.24 | 4 572.92 | 4 390.64 | 4 297.46 |
| Balance sheet total (assets) | 4 853.29 | 6 109.09 | 4 943.81 | 4 475.81 | 4 360.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 4 421.72 | 4 410.19 | 5 368.36 | 4 631.43 | 4 148.20 |
| Profit of the financial year | 101.47 | 1 072.16 | - 619.13 | - 361.23 | 4.86 |
| Shareholders equity total | 4 683.79 | 5 645.36 | 4 913.23 | 4 437.99 | 4 325.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 25.50 | 24.00 | 25.50 |
| Current owed to participating | 123.85 | 5.08 | 13.82 | 9.71 | |
| Short-term deferred tax liabilities | 20.35 | 302.82 | |||
| Other non-interest bearing current liabilities | 129.15 | 22.06 | |||
| Current liabilities total | 169.50 | 463.73 | 30.59 | 37.82 | 35.22 |
| Balance sheet total (liabilities) | 4 853.29 | 6 109.09 | 4 943.81 | 4 475.81 | 4 360.27 |
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