FREDE HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587093
Grønningen 10 B, 7100 Vejle
frede@vejlearkitekter.dk
tel: 30302509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.73 | -0.73 | -0.74 | ||
| EBIT | -0.73 | -0.73 | -0.73 | -0.74 | |
| Other financial income | 1.48 | 3.00 | 3.00 | 3.14 | 3.60 |
| Other financial expenses | -1.72 | -3.11 | -1.80 | ||
| Income from other inv. held as non-curr. assets | 389.48 | -32.83 | 14.12 | 23.39 | - 226.15 |
| Pre-tax profit | 385.30 | -33.67 | 14.59 | 25.79 | - 222.55 |
| Income taxes | -1.80 | -11.74 | -4.72 | -3.06 | |
| Net earnings | 385.30 | -35.47 | 2.85 | 21.07 | - 225.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.65 | 477.87 | 641.75 | 391.63 | 86.03 |
| Investments total | 900.65 | 477.87 | 641.75 | 391.63 | 86.03 |
| Non-current loans receivable | 764.40 | 953.29 | 819.02 | 864.92 | 1 043.40 |
| Long term receivables total | 764.40 | 953.29 | 819.02 | 864.92 | 1 043.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.15 | 193.41 | 143.41 | 142.29 | |
| Current deferred tax assets | 64.00 | 46.00 | 24.00 | ||
| Short term receivables total | 64.00 | 240.15 | 217.41 | 143.41 | 142.29 |
| Cash and bank deposits | 315.83 | 294.38 | 201.10 | 358.17 | 137.67 |
| Cash and cash equivalents | 315.83 | 294.38 | 201.10 | 358.17 | 137.67 |
| Balance sheet total (assets) | 2 044.88 | 1 965.68 | 1 879.29 | 1 758.14 | 1 409.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 489.51 | 177.87 | 198.80 | 76.80 | 76.80 |
| Retained earnings | 900.60 | 1 583.89 | 1 434.83 | 1 413.27 | 1 298.21 |
| Profit of the financial year | 385.30 | -35.47 | 2.85 | 21.07 | - 225.61 |
| Shareholders equity total | 2 013.41 | 1 965.68 | 1 879.29 | 1 758.14 | 1 409.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.43 | ||||
| Current owed to group member | 11.04 | ||||
| Current liabilities total | 31.47 | ||||
| Balance sheet total (liabilities) | 2 044.88 | 1 965.68 | 1 879.29 | 1 758.14 | 1 409.40 |
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