Handelsfirmaet Haki ApS — Credit Rating and Financial Key Figures
CVR number: 41042370
Smedevej 5, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -11.88 | -5.00 | 33.04 | -5.03 |
| Employee benefit expenses | -89.97 | - 108.09 | |||
| EBIT | -11.92 | -11.88 | -5.00 | -56.94 | - 113.11 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.01 | -0.14 | -2.66 | -1.49 | |
| Pre-tax profit | -11.92 | -11.88 | -5.15 | - 114.59 | |
| Income taxes | 1.38 | 1.09 | 1.12 | -3.59 | 114.59 |
| Profit/loss from discontinued operations | -59.58 | - 114.59 | |||
| Net earnings | -10.54 | -10.79 | -4.02 | -63.16 | - 114.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.40 | ||||
| Inventories total | 3.40 | ||||
| Current amounts owed by group member comp. | 34.33 | 2.46 | 12.75 | 14.75 | |
| Current other receivables | 2.47 | ||||
| Current deferred tax assets | 1.38 | 2.46 | 1.12 | ||
| Short term receivables total | 35.70 | 2.46 | 3.59 | 12.75 | 17.23 |
| Cash and bank deposits | 22.45 | 16.05 | 4.83 | 0.86 | |
| Cash and cash equivalents | 22.45 | 16.05 | 4.83 | 0.86 | |
| Balance sheet total (assets) | 35.70 | 24.91 | 19.64 | 35.98 | 18.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.54 | -21.34 | -25.36 | -88.52 | |
| Profit of the financial year | -10.54 | -10.79 | -4.02 | -63.16 | - 114.59 |
| Shareholders equity total | 29.45 | 18.66 | 14.64 | -48.52 | - 163.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | |||
| Current owed to participating | 4.00 | 5.50 | |||
| Current owed to group member | 70.50 | 148.20 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 5.00 | 5.00 | 16.51 |
| Current liabilities total | 6.25 | 6.25 | 5.00 | 84.50 | 181.21 |
| Balance sheet total (liabilities) | 35.70 | 24.91 | 19.64 | 35.98 | 18.09 |
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