Haugaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38441329
Rebslagervej 8, 4300 Holbæk
vvshaugaard@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.10 | -3.00 | -5.00 | -2.15 |
| EBIT | -2.10 | -3.00 | -5.00 | -2.15 |
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | 66.77 | -9.00 | 99.00 | 36.68 |
| Pre-tax profit | 60.88 | -12.00 | 94.00 | 34.52 |
| Income taxes | 1.00 | -1.00 | ||
| Net earnings | 60.88 | -11.00 | 93.00 | 34.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 171.21 | 163.00 | 261.00 | 297.75 |
| Investments total | 171.21 | 163.00 | 261.00 | 297.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Cash and bank deposits | 2.67 | 1.00 | 1.00 | 0.41 |
| Cash and cash equivalents | 2.67 | 1.00 | 1.00 | 0.41 |
| Balance sheet total (assets) | 173.88 | 165.00 | 262.00 | 298.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.88 | 58.00 | 143.00 | 177.33 |
| Retained earnings | -60.88 | 3.00 | -93.00 | -34.52 |
| Profit of the financial year | 60.88 | -11.00 | 93.00 | 34.52 |
| Shareholders equity total | 110.88 | 100.00 | 193.00 | 227.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 4.00 | 2.00 |
| Current owed to participating | 61.00 | |||
| Other non-interest bearing current liabilities | 63.00 | 65.00 | 68.83 | |
| Current liabilities total | 63.00 | 65.00 | 69.00 | 70.83 |
| Balance sheet total (liabilities) | 173.88 | 165.00 | 262.00 | 298.16 |
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