Hagh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37442739
Vibevej 18, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -8.44 | -8.13 | -7.50 | -7.50 |
| EBIT | -12.50 | -8.44 | -8.13 | -7.50 | -7.50 |
| Other financial income | 0.42 | 2.77 | |||
| Other financial expenses | -4.36 | -4.59 | -16.54 | ||
| Reduction non-current investment assets | 250.00 | ||||
| Pre-tax profit | -16.86 | -13.02 | - 274.67 | -7.08 | -4.73 |
| Income taxes | 4.00 | 3.00 | |||
| Net earnings | -12.86 | -10.02 | - 274.67 | -7.08 | -4.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 184.00 | ||||
| Long term receivables total | 184.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.11 | 54.38 | |||
| Current deferred tax assets | 187.00 | 187.00 | |||
| Short term receivables total | 187.00 | 187.00 | 59.11 | 54.38 | |
| Cash and bank deposits | 9.21 | 0.76 | 0.76 | 0.76 | 0.76 |
| Cash and cash equivalents | 9.21 | 0.76 | 0.76 | 0.76 | 0.76 |
| Balance sheet total (assets) | 193.20 | 187.76 | 187.76 | 59.87 | 55.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.49 | 41.63 | 281.61 | 6.94 | -0.13 |
| Profit of the financial year | -12.86 | -10.02 | - 274.67 | -7.08 | -4.73 |
| Shareholders equity total | 91.63 | 81.61 | 56.94 | 49.87 | 45.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 91.57 | 96.16 | 120.82 | ||
| Current liabilities total | 101.57 | 106.16 | 130.81 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 193.20 | 187.76 | 187.76 | 59.87 | 55.13 |
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