Haugum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41482524
Randsbuen 107, Rands 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.50 | -6.31 | -5.64 | -8.63 |
| EBIT | -2.50 | -6.50 | -6.31 | -5.64 | -8.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.00 | -0.02 | ||
| Net income from associates (fin.) | -52.63 | ||||
| Pre-tax profit | -2.50 | -6.57 | -6.32 | -5.66 | -8.61 |
| Net earnings | -2.50 | -6.57 | -6.32 | -5.66 | -8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 40.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -9.07 | -15.39 | -21.05 | |
| Profit of the financial year | -2.50 | -6.57 | -6.32 | -5.66 | -8.61 |
| Shareholders equity total | 37.50 | 30.93 | 24.61 | 18.95 | 10.34 |
| Provisions | 12.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.00 | 0.03 | ||
| Current owed to participating | 5.00 | 11.39 | 17.02 | 22.70 | |
| Other non-interest bearing current liabilities | 2.50 | 4.00 | 4.00 | 4.00 | 7.00 |
| Current liabilities total | 2.50 | 9.07 | 15.39 | 21.05 | 29.70 |
| Balance sheet total (liabilities) | 52.63 | 40.00 | 40.00 | 40.00 | 40.04 |
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