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Hauge Invest Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 43824198
Røsnæsvej 154 B, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.42 | -8.42 | -5.14 |
| EBIT | -8.42 | -8.42 | -5.14 |
| Other financial income | 1.03 | ||
| Other financial expenses | - 180.96 | - 433.07 | - 420.63 |
| Net income from associates (fin.) | 900.00 | 900.00 | |
| Pre-tax profit | - 189.38 | 455.66 | 475.25 |
| Income taxes | 138.90 | 93.31 | |
| Net earnings | - 189.38 | 594.56 | 568.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 004.08 | 11 004.08 | 11 004.08 |
| Participating interests | 11 004.08 | ||
| Investments total | 11 004.08 | 22 008.17 | 11 004.08 |
| Non-current loans receivable | -11 004.08 | ||
| Long term receivables total | -11 004.08 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.09 | ||
| Current deferred tax assets | 138.90 | 194.07 | |
| Short term receivables total | 138.90 | 244.16 | |
| Cash and bank deposits | 40.00 | 28.73 | 39.73 |
| Cash and cash equivalents | 40.00 | 28.73 | 39.73 |
| Balance sheet total (assets) | 11 044.08 | 11 171.71 | 11 287.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.38 | 405.18 | |
| Profit of the financial year | - 189.38 | 594.56 | 568.57 |
| Shareholders equity total | - 149.38 | 445.18 | 1 013.75 |
| Non-current deferred tax liabilities | 11 185.04 | ||
| Non-current liabilities total | 11 185.04 | ||
| Current trade creditors | 8.42 | 8.42 | |
| Current owed to participating | 11 184.68 | ||
| Other non-interest bearing current liabilities | - 466.57 | 10 274.22 | |
| Current liabilities total | 8.42 | 10 726.53 | 10 274.22 |
| Balance sheet total (liabilities) | 11 044.08 | 11 171.71 | 11 287.97 |
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