HAACK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42307327
Nebsmøllevej 66, Ortved 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.38 | -0.64 | -1.12 | 9.37 |
| EBIT | -3.38 | -0.64 | -1.12 | 9.37 |
| Other financial income | 0.15 | |||
| Other financial expenses | -3.37 | -2.06 | -0.02 | -0.05 |
| Income from other inv. held as non-curr. assets | -30.00 | |||
| Pre-tax profit | -36.75 | -2.71 | -1.00 | 9.32 |
| Net earnings | -36.75 | -2.71 | -1.00 | 9.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.56 | |||
| Investments total | 10.56 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 3.24 | 0.67 | 0.51 | 0.50 |
| Cash and bank deposits | 0.02 | |||
| Cash and cash equivalents | 3.25 | 0.67 | 0.51 | 0.50 |
| Balance sheet total (assets) | 3.25 | 0.67 | 0.51 | 11.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.75 | -39.45 | -40.45 | |
| Profit of the financial year | -36.75 | -2.71 | -1.00 | 9.32 |
| Shareholders equity total | 3.25 | 0.54 | -0.45 | 8.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | 0.26 | 0.28 | |
| Other non-interest bearing current liabilities | 0.70 | 1.90 | ||
| Current liabilities total | 0.13 | 0.96 | 2.18 | |
| Balance sheet total (liabilities) | 3.25 | 0.67 | 0.51 | 11.05 |
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