Hans Henrik Haugsted-Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27924158
Langkær Vænge 4, 3500 Værløse
hhaugstedlund@gmail.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-29.00-35.00-19.67-18.99
Gross profit-29.00-35.00-19.67-18.99
EBIT-29.00-35.00-19.67-18.99
Other financial income217.00215.0075.76409.14
Other financial expenses-33.00-4.00- 289.34-3.09
Pre-tax profit155.00176.00- 233.25387.06
Income taxes-34.00-40.000.98-33.90
Net earnings121.00136.00- 232.28353.17

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets20.67
Short term receivables total20.67
Other current investments3 263.003 398.003 108.213 444.86
Cash and bank deposits46.007.0023.9629.88
Cash and cash equivalents3 309.003 405.003 132.173 474.74
Balance sheet total (assets)3 309.003 405.003 152.843 474.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased52.0053.0054.0055.30
Retained earnings2 974.003 042.003 123.762 836.19
Profit of the financial year121.00136.00- 232.28353.17
Shareholders equity total3 272.003 356.003 070.493 369.66
Non-current liabilities total
Current trade creditors19.0019.0018.7518.75
Current owed to participating6.0015.0063.6076.34
Short-term deferred tax liabilities12.0015.0010.00
Current liabilities total37.0049.0082.35105.09
Balance sheet total (liabilities)3 309.003 405.003 152.843 474.74
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