HAUGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055282
Augustenborggade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -1.88 | -2.00 | -3.63 | -3.75 |
| EBIT | -3.38 | -1.88 | -2.00 | -3.63 | -3.75 |
| Other financial income | 13.34 | 25.11 | |||
| Other financial expenses | -15.23 | -22.43 | -28.59 | -40.36 | -48.99 |
| Net income from associates (fin.) | 522.98 | 962.74 | 1 093.49 | 295.14 | 1 394.58 |
| Pre-tax profit | 504.38 | 938.43 | 1 062.89 | 264.50 | 1 366.95 |
| Net earnings | 504.38 | 938.43 | 1 062.89 | 264.50 | 1 366.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 147.94 | 2 610.68 | 2 854.17 | 2 525.70 | 3 420.28 |
| Investments total | 2 147.94 | 2 610.68 | 2 854.17 | 2 525.70 | 3 420.28 |
| Non-curr. owed by particip. interest comp. | 515.45 | ||||
| Long term receivables total | 515.45 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 666.67 | 312.67 | |||
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 0.04 | 1 666.71 | 312.67 | ||
| Cash and bank deposits | 1 110.70 | 1 579.83 | 726.93 | 2 873.74 | 3 173.85 |
| Cash and cash equivalents | 1 110.70 | 1 579.83 | 726.93 | 2 873.74 | 3 173.85 |
| Balance sheet total (assets) | 3 258.64 | 4 190.55 | 5 247.81 | 5 712.11 | 7 109.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 833.10 | 1 295.84 | 1 539.33 | 1 210.86 | 2 105.44 |
| Retained earnings | 1 361.89 | 1 346.33 | 1 982.38 | 3 489.13 | 2 791.54 |
| Profit of the financial year | 504.38 | 938.43 | 1 062.89 | 264.50 | 1 366.95 |
| Shareholders equity total | 2 835.87 | 3 717.80 | 4 723.50 | 5 105.48 | 6 411.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 420.75 | 470.86 | 522.43 | 604.64 | 696.15 |
| Other non-interest bearing current liabilities | 0.15 | 0.11 | 0.12 | ||
| Current liabilities total | 422.77 | 472.74 | 524.31 | 606.63 | 698.14 |
| Balance sheet total (liabilities) | 3 258.64 | 4 190.55 | 5 247.81 | 5 712.11 | 7 109.58 |
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