HAUGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32080154
Babylonevej 2 B, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.55 | -25.71 | -38.45 | -39.82 | -93.28 |
| Total depreciation | -5.90 | -8.94 | -11.94 | -11.94 | -39.80 |
| EBIT | -41.45 | -34.64 | -50.38 | -51.76 | - 133.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -27.94 | -31.56 | -34.13 | -38.23 | -48.61 |
| Pre-tax profit | -69.39 | -66.20 | -84.51 | -89.98 | - 181.66 |
| Income taxes | -1.86 | -0.21 | 0.99 | 1.40 | -3.25 |
| Net earnings | -71.26 | -66.41 | -83.52 | -88.58 | - 184.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.66 | 39.10 | 27.17 | 250.09 | 177.03 |
| Tangible assets total | 31.66 | 39.10 | 27.17 | 250.09 | 177.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.17 | ||||
| Current other receivables | 6.10 | 3.86 | 10.37 | 66.44 | |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 6.10 | 3.86 | 10.37 | 66.77 | 7.17 |
| Cash and bank deposits | 16.99 | 10.69 | 10.24 | 10.81 | 13.50 |
| Cash and cash equivalents | 16.99 | 10.69 | 10.24 | 10.81 | 13.50 |
| Balance sheet total (assets) | 54.75 | 53.65 | 47.77 | 327.66 | 197.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 701.41 | - 772.67 | - 839.08 | - 922.60 | -1 011.18 |
| Profit of the financial year | -71.26 | -66.41 | -83.52 | -88.58 | - 184.91 |
| Shareholders equity total | - 647.67 | - 714.08 | - 797.60 | - 886.18 | -1 071.08 |
| Provisions | 1.86 | 2.08 | 1.08 | 2.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 693.06 | 758.15 | 836.79 | 1 206.34 | 1 247.96 |
| Other non-interest bearing current liabilities | -0.00 | 10.39 | |||
| Current liabilities total | 700.56 | 765.65 | 844.29 | 1 213.84 | 1 265.85 |
| Balance sheet total (liabilities) | 54.75 | 53.65 | 47.77 | 327.66 | 197.70 |
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