HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241718
Lægårdsvej 30, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.78 | 1 070.00 | 848.56 | 1 021.39 | 1 176.27 |
| Other operating expenses | - 369.07 | ||||
| Total depreciation | - 469.91 | - 560.31 | - 363.71 | - 367.00 | - 373.64 |
| EBIT | 318.87 | 140.61 | 484.85 | 654.38 | 802.63 |
| Other financial income | 2 559.05 | 2 665.64 | 6 125.09 | 3 262.77 | 3 492.45 |
| Other financial expenses | -1 113.21 | - 512.36 | -1 072.37 | -1 874.51 | -2 101.09 |
| Net income from associates (fin.) | - 112.31 | - 274.68 | 799.97 | - 527.12 | - 740.56 |
| Pre-tax profit | 1 652.39 | 2 019.21 | 6 337.54 | 1 515.53 | 1 453.43 |
| Income taxes | - 461.74 | - 674.89 | -1 250.79 | - 562.74 | - 607.77 |
| Net earnings | 1 190.65 | 1 344.32 | 5 086.75 | 952.79 | 845.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 980.84 | 19 986.45 | 19 622.74 | 19 651.11 | 19 640.67 |
| Tangible assets total | 25 980.84 | 19 986.45 | 19 622.74 | 19 651.11 | 19 640.67 |
| Participating interests | 3 066.99 | 2 776.44 | 3 434.92 | 2 907.80 | 1 667.25 |
| Investments total | 3 066.99 | 2 776.44 | 3 434.92 | 2 907.80 | 1 667.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 414.20 | 3 334.60 | 5 812.15 | 49 182.08 | 38 168.65 |
| Prepayments and accrued income | 6.56 | 19.32 | |||
| Current other receivables | 61 968.48 | 59 967.41 | 60 495.42 | 44 225.24 | 53 085.91 |
| Current deferred tax assets | 1 538.32 | 825.36 | 440.33 | 394.80 | |
| Short term receivables total | 68 921.01 | 64 127.37 | 66 307.57 | 93 854.21 | 91 668.68 |
| Other current investments | 363.22 | 447.44 | 408.22 | 470.99 | 634.96 |
| Cash and bank deposits | 32 582.26 | 34 016.64 | 31 036.52 | 16 792.86 | 17 451.00 |
| Cash and cash equivalents | 32 945.48 | 34 464.08 | 31 444.74 | 17 263.85 | 18 085.96 |
| Balance sheet total (assets) | 130 914.31 | 121 354.34 | 120 809.97 | 133 676.97 | 131 062.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 100 629.76 | 99 820.41 | 98 164.73 | 100 251.48 | 98 204.26 |
| Profit of the financial year | 1 190.65 | 1 344.32 | 5 086.75 | 952.79 | 845.66 |
| Shareholders equity total | 107 445.41 | 103 289.73 | 106 376.48 | 104 329.26 | 102 174.92 |
| Non-current loans from credit institutions | 17 001.00 | 17 001.00 | 13 147.16 | 13 148.52 | 12 888.44 |
| Non-current liabilities total | 17 001.00 | 17 001.00 | 13 147.16 | 13 148.52 | 12 888.44 |
| Current loans from credit institutions | 5 375.05 | 14 998.64 | 15 134.91 | ||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 170.85 | 45.35 |
| Short-term deferred tax liabilities | 248.59 | ||||
| Other non-interest bearing current liabilities | 1 061.61 | 1 032.36 | 1 006.49 | 1 029.69 | 818.92 |
| Current liabilities total | 6 467.91 | 1 063.61 | 1 286.33 | 16 199.19 | 15 999.18 |
| Balance sheet total (liabilities) | 130 914.31 | 121 354.34 | 120 809.97 | 133 676.97 | 131 062.55 |
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