HAUGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32080154
Babylonevej 2 B, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.53 | -35.55 | -25.71 | -38.45 | -39.82 |
| Total depreciation | -2.60 | -5.90 | -8.94 | -11.94 | -11.94 |
| EBIT | - 144.13 | -41.45 | -34.64 | -50.38 | -51.76 |
| Other financial expenses | -22.79 | -27.94 | -31.56 | -34.13 | -38.23 |
| Pre-tax profit | - 166.92 | -69.39 | -66.20 | -84.51 | -89.98 |
| Income taxes | -38.69 | -1.86 | -0.21 | 0.99 | 1.40 |
| Net earnings | - 205.61 | -71.26 | -66.41 | -83.52 | -88.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.24 | 31.66 | 39.10 | 27.17 | 250.09 |
| Tangible assets total | 20.24 | 31.66 | 39.10 | 27.17 | 250.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.60 | 6.10 | 3.86 | 10.37 | 66.44 |
| Current deferred tax assets | 5.00 | 0.32 | |||
| Short term receivables total | 9.61 | 6.10 | 3.86 | 10.37 | 66.77 |
| Cash and bank deposits | 9.39 | 16.99 | 10.69 | 10.24 | 10.81 |
| Cash and cash equivalents | 9.39 | 16.99 | 10.69 | 10.24 | 10.81 |
| Balance sheet total (assets) | 39.23 | 54.75 | 53.65 | 47.77 | 327.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 495.79 | - 701.41 | - 772.67 | - 839.08 | - 922.60 |
| Profit of the financial year | - 205.61 | -71.26 | -66.41 | -83.52 | -88.58 |
| Shareholders equity total | - 576.41 | - 647.67 | - 714.08 | - 797.60 | - 886.18 |
| Provisions | 1.86 | 2.08 | 1.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 608.00 | 693.06 | 758.15 | 836.79 | 1 206.34 |
| Other non-interest bearing current liabilities | 0.14 | -0.00 | |||
| Current liabilities total | 615.64 | 700.56 | 765.65 | 844.29 | 1 213.84 |
| Balance sheet total (liabilities) | 39.23 | 54.75 | 53.65 | 47.77 | 327.66 |
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