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Haynes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39729938
Lyshøjsminde 1, 2670 Greve
27haynes@gmail.com
tel: 60690377
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.14-12.71-12.14-16.19-15.71
EBIT-8.14-12.71-12.14-16.19-15.71
Other financial income42.5517.64196.26106.5733.79
Other financial expenses-3.13- 100.16-14.23-0.56-93.64
Net income from associates (fin.)298.58222.74207.38455.43776.27
Pre-tax profit329.87127.52377.27545.24700.71
Income taxes-7.11-0.19-16.43-19.87-0.06
Net earnings322.76127.33360.84525.37700.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests644.79567.53474.91730.341 106.61
Investments total644.79567.53474.91730.341 106.61
Long term receivables total
Inventories total
Current other receivables0.07
Current deferred tax assets3.613.617.18
Short term receivables total3.613.610.077.18
Other current investments632.52533.78829.141 151.961 293.83
Cash and bank deposits216.93459.10478.20282.19293.94
Cash and cash equivalents849.45992.881 307.351 434.151 587.77
Balance sheet total (assets)1 494.241 564.021 785.872 164.572 701.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20150.00150.00150.00150.00
Retained earnings1 055.011 227.771 205.101 415.941 791.31
Profit of the financial year322.76127.33360.84525.37700.65
Shareholders equity total1 484.971 555.101 765.942 141.312 691.96
Non-current liabilities total
Current owed to participating0.910.910.100.10
Short-term deferred tax liabilities1.779.5113.65
Other non-interest bearing current liabilities7.508.009.509.509.50
Current liabilities total9.278.9119.9223.269.60
Balance sheet total (liabilities)1 494.241 564.021 785.872 164.572 701.56
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