HAA HOLDCO ApS — Credit Rating and Financial Key Figures
CVR number: 35248145
Peter Damsvej 1, 4180 Sorø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.05 | -7.43 | -3.38 | ||
| Gross profit | -18.57 | -0.24 | -7.05 | -7.43 | -3.38 |
| EBIT | -18.57 | -0.24 | -7.05 | -7.43 | -3.38 |
| Other financial expenses | -0.13 | -0.44 | -0.49 | ||
| Pre-tax profit | -18.57 | -0.37 | -7.05 | -7.87 | -3.86 |
| Net earnings | -18.57 | -0.37 | -7.05 | -7.87 | -3.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 89.41 | 80.91 | 73.86 | 66.01 | 57.90 |
| Cash and cash equivalents | 89.41 | 80.91 | 73.86 | 66.01 | 57.90 |
| Balance sheet total (assets) | 89.41 | 80.91 | 73.86 | 66.01 | 57.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 12.61 | -5.96 | -6.34 | -13.39 | -21.26 |
| Profit of the financial year | -18.57 | -0.37 | -7.05 | -7.87 | -3.86 |
| Shareholders equity total | 75.04 | 74.66 | 67.61 | 59.74 | 55.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 2.00 | |
| Other non-interest bearing current liabilities | 14.38 | 0.01 | 0.02 | ||
| Current liabilities total | 14.38 | 6.25 | 6.25 | 6.26 | 2.02 |
| Balance sheet total (liabilities) | 89.41 | 80.91 | 73.86 | 66.01 | 57.90 |
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