Haynes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39729938
Engdiget 16, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.14 | -12.71 | -12.14 | -16.19 |
| EBIT | -9.00 | -8.14 | -12.71 | -12.14 | -16.19 |
| Other financial income | 42.55 | 17.64 | 196.26 | 106.57 | |
| Other financial expenses | -0.69 | -3.13 | - 100.16 | -14.23 | -0.56 |
| Net income from associates (fin.) | 343.25 | 298.58 | 222.74 | 207.38 | 455.43 |
| Pre-tax profit | 333.56 | 329.87 | 127.52 | 377.27 | 545.24 |
| Income taxes | 2.09 | -7.11 | -0.19 | -16.43 | -19.87 |
| Net earnings | 335.65 | 322.76 | 127.33 | 360.84 | 525.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 646.21 | 644.79 | 567.53 | 474.91 | 730.34 |
| Investments total | 646.21 | 644.79 | 567.53 | 474.91 | 730.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 5.08 | 3.61 | 3.61 | ||
| Short term receivables total | 5.08 | 3.61 | 3.61 | 0.07 | |
| Other current investments | 632.52 | 533.78 | 829.14 | 1 151.96 | |
| Cash and bank deposits | 590.09 | 216.93 | 459.10 | 478.20 | 282.19 |
| Cash and cash equivalents | 590.09 | 849.45 | 992.88 | 1 307.35 | 1 434.15 |
| Balance sheet total (assets) | 1 241.38 | 1 494.24 | 1 564.02 | 1 785.87 | 2 164.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 776.56 | 1 055.01 | 1 227.77 | 1 205.10 | 1 415.94 |
| Profit of the financial year | 335.65 | 322.76 | 127.33 | 360.84 | 525.37 |
| Shareholders equity total | 1 218.70 | 1 484.97 | 1 555.10 | 1 765.94 | 2 141.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.91 | 0.91 | 0.10 | ||
| Short-term deferred tax liabilities | 1.77 | 9.51 | 13.65 | ||
| Other non-interest bearing current liabilities | 22.68 | 7.50 | 8.00 | 9.50 | 9.50 |
| Current liabilities total | 22.68 | 9.27 | 8.91 | 19.92 | 23.26 |
| Balance sheet total (liabilities) | 1 241.38 | 1 494.24 | 1 564.02 | 1 785.87 | 2 164.57 |
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