HAAHR VINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 35858644
Mejsevej 1, 6740 Bramming
anneliseoganders@gmail.com
tel: 75173032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.00 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.00 | -3.00 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -2.08 | -0.00 | -0.05 | -0.03 | -0.11 |
| Net income from associates (fin.) | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Pre-tax profit | -4.46 | -2.39 | -2.44 | -2.91 | -3.00 |
| Income taxes | 0.72 | 0.55 | 0.56 | -1.02 | |
| Net earnings | -3.74 | -1.84 | -1.88 | -2.91 | -4.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Investments total | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 93.41 | 429.54 | 2 372.85 | 906.86 | 908.44 |
| Short term receivables total | 93.41 | 429.54 | 2 372.85 | 906.86 | 908.44 |
| Cash and bank deposits | 3.69 | 0.81 | 2.38 | 0.18 | 0.28 |
| Cash and cash equivalents | 3.69 | 0.81 | 2.38 | 0.18 | 0.28 |
| Balance sheet total (assets) | 118.48 | 451.74 | 2 396.62 | 928.42 | 930.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.01 | -14.75 | -16.58 | -18.46 | -21.37 |
| Profit of the financial year | -3.74 | -1.84 | -1.88 | -2.91 | -4.02 |
| Shareholders equity total | 35.25 | 33.41 | 31.54 | 28.63 | 24.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.04 | 27.83 | 27.29 | 896.79 | 902.49 |
| Short-term deferred tax liabilities | 72.68 | 387.99 | 2 335.29 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 |
| Current liabilities total | 83.22 | 418.32 | 2 365.08 | 899.79 | 905.49 |
| Balance sheet total (liabilities) | 118.48 | 451.74 | 2 396.62 | 928.42 | 930.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.