Hagh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37442739
Vibevej 18, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -8.13 | -7.50 | -7.50 | -7.50 |
| EBIT | -8.44 | -8.13 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.42 | 2.77 | 2.50 | ||
| Other financial expenses | -4.59 | -16.54 | |||
| Reduction non-current investment assets | 250.00 | ||||
| Pre-tax profit | -13.02 | - 274.67 | -7.08 | -4.73 | -5.00 |
| Income taxes | 3.00 | ||||
| Net earnings | -10.02 | - 274.67 | -7.08 | -4.73 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.11 | 54.38 | 49.38 | ||
| Current deferred tax assets | 187.00 | 187.00 | |||
| Short term receivables total | 187.00 | 187.00 | 59.11 | 54.38 | 49.38 |
| Cash and bank deposits | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Cash and cash equivalents | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Balance sheet total (assets) | 187.76 | 187.76 | 59.87 | 55.13 | 50.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.63 | 281.61 | 6.94 | -0.13 | -4.87 |
| Profit of the financial year | -10.02 | - 274.67 | -7.08 | -4.73 | -5.00 |
| Shareholders equity total | 81.61 | 56.94 | 49.87 | 45.13 | 40.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 96.16 | 120.82 | |||
| Current liabilities total | 106.16 | 130.81 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 187.76 | 187.76 | 59.87 | 55.13 | 50.13 |
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