HAASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509072
Segaltvej 66, Løgten 8541 Skødstrup
claus@haaseholding.dk
tel: 61953392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.08 | 286.01 | 133.16 | 26.02 | 64.98 |
| Employee benefit expenses | -24.13 | ||||
| Other operating expenses | - 119.51 | ||||
| Total depreciation | -51.98 | - 641.80 | -14.67 | -14.67 | -14.67 |
| EBIT | 240.11 | - 355.79 | -25.14 | 11.36 | 50.31 |
| Other financial income | 6.82 | 0.20 | 152.74 | 1.17 | 54.02 |
| Other financial expenses | -89.53 | -85.97 | -76.32 | -17.90 | -14.20 |
| Pre-tax profit | 157.40 | - 441.56 | 51.28 | -5.38 | 90.13 |
| Income taxes | -35.00 | 47.00 | -44.00 | -4.84 | -23.33 |
| Net earnings | 122.40 | - 394.56 | 7.28 | -10.23 | 66.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 807.66 | 4 165.86 | 1 451.19 | 1 436.52 | 1 421.85 |
| Tangible assets total | 4 807.66 | 4 165.86 | 1 451.19 | 1 436.52 | 1 421.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.88 | ||||
| Current other receivables | 24.17 | 16.25 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 19.88 | 24.17 | 16.25 | ||
| Other current investments | 96.75 | 117.97 | |||
| Cash and bank deposits | 427.59 | 206.60 | 121.26 | ||
| Cash and cash equivalents | 427.59 | 303.35 | 239.23 | ||
| Balance sheet total (assets) | 4 807.66 | 4 185.74 | 1 902.95 | 1 739.87 | 1 677.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 66.47 | 67.29 | 69.29 | 71.76 | 79.41 |
| Retained earnings | 1 213.95 | 1 269.05 | 805.20 | 740.72 | 651.08 |
| Profit of the financial year | 122.40 | - 394.56 | 7.28 | -10.23 | 66.80 |
| Shareholders equity total | 1 482.82 | 1 021.78 | 961.77 | 882.25 | 877.29 |
| Provisions | 40.00 | ||||
| Non-current loans from credit institutions | 2 462.15 | 2 210.46 | 781.42 | 722.16 | 670.88 |
| Non-current liabilities total | 2 462.15 | 2 210.46 | 781.42 | 722.16 | 670.88 |
| Current loans from credit institutions | 348.77 | 405.74 | 59.34 | 59.26 | 51.27 |
| Advances received | 72.50 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 |
| Current owed to participating | 202.71 | 201.91 | 8.16 | 17.71 | 9.42 |
| Short-term deferred tax liabilities | 37.00 | 3.23 | 16.46 | ||
| Other non-interest bearing current liabilities | 258.21 | 260.34 | 42.25 | 42.25 | 37.00 |
| Current liabilities total | 822.69 | 953.49 | 159.75 | 135.45 | 129.16 |
| Balance sheet total (liabilities) | 4 807.66 | 4 185.74 | 1 902.95 | 1 739.87 | 1 677.33 |
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