Haugum Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43949306
Skårupørevej 35, 5881 Skårup Fyn
rdj@haugum.dk
tel: 28116580
https://www.haugumco.com/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.55 | -49.38 |
| Employee benefit expenses | -1 251.64 | |
| EBIT | -71.55 | -1 301.02 |
| Other financial income | 44.66 | 145.26 |
| Other financial expenses | -35.49 | - 233.89 |
| Net income from associates (fin.) | 4 197.41 | 3 074.40 |
| Pre-tax profit | 4 135.03 | 1 684.75 |
| Income taxes | 12.61 | 305.66 |
| Net earnings | 4 147.64 | 1 990.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 800.00 | |
| Tangible assets total | 800.00 | |
| Holdings in group member companies | 3 715.30 | 6 407.96 |
| Investments total | 3 715.30 | 6 407.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 324.59 | 1 424.55 |
| Prepayments and accrued income | 2.96 | |
| Current other receivables | 18.30 | |
| Current deferred tax assets | 12.61 | 305.66 |
| Short term receivables total | 2 337.20 | 1 751.48 |
| Cash and bank deposits | 52.79 | 74.35 |
| Cash and cash equivalents | 52.79 | 74.35 |
| Balance sheet total (assets) | 6 105.29 | 9 033.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | |
| Other reserves | 1 515.30 | 6 407.96 |
| Retained earnings | -3 715.30 | -4 460.32 |
| Profit of the financial year | 4 147.64 | 1 990.41 |
| Shareholders equity total | 4 187.64 | 3 978.05 |
| Non-current liabilities total | ||
| Current trade creditors | 32.15 | 48.23 |
| Current owed to group member | 1 885.49 | 4 966.00 |
| Other non-interest bearing current liabilities | 41.51 | |
| Current liabilities total | 1 917.64 | 5 055.74 |
| Balance sheet total (liabilities) | 6 105.29 | 9 033.79 |
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