Hayden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37668109
Mågevej 7, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -8.75 | -10.10 | -10.60 |
| Gross profit | -9.38 | -9.38 | -8.75 | -10.10 | -10.60 |
| EBIT | -9.38 | -9.38 | -8.75 | -10.10 | -10.60 |
| Other financial income | 333.76 | 892.45 | 260.72 | 521.12 | 737.57 |
| Other financial expenses | -30.36 | -28.79 | -1 032.82 | -13.53 | -15.46 |
| Net income from associates (fin.) | 825.00 | 854.41 | 625.00 | 1 000.00 | 2 400.00 |
| Pre-tax profit | 1 119.03 | 1 708.69 | - 155.85 | 1 497.50 | 3 111.51 |
| Income taxes | -67.45 | - 189.53 | 6.28 | -91.47 | |
| Net earnings | 1 051.58 | 1 519.17 | - 155.85 | 1 503.78 | 3 020.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 912.55 | 663.67 | 663.67 | 663.67 | 663.67 |
| Investments total | 912.55 | 663.67 | 663.67 | 663.67 | 663.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | 63.26 | 65.05 | ||
| Current other receivables | 72.47 | 3.57 | |||
| Current deferred tax assets | 66.92 | 124.55 | |||
| Short term receivables total | 72.48 | 66.84 | 131.97 | 124.55 | |
| Other current investments | 4 501.71 | 6 035.95 | 5 211.14 | 5 729.00 | 7 611.50 |
| Cash and bank deposits | 38.14 | 148.79 | 50.24 | 526.34 | 1 382.80 |
| Cash and cash equivalents | 4 539.86 | 6 184.74 | 5 261.38 | 6 255.34 | 8 994.30 |
| Balance sheet total (assets) | 5 524.89 | 6 915.25 | 6 057.02 | 7 043.56 | 9 657.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 431.03 | 517.24 | 135.00 | |
| Retained earnings | 4 127.78 | 4 748.33 | 5 636.25 | 5 480.40 | 6 399.18 |
| Profit of the financial year | 1 051.58 | 1 519.17 | - 155.85 | 1 503.78 | 3 020.04 |
| Shareholders equity total | 5 479.36 | 6 748.53 | 6 047.64 | 7 034.18 | 9 604.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 36.15 | 157.34 | 44.37 | ||
| Current liabilities total | 45.53 | 166.72 | 9.38 | 9.38 | 53.74 |
| Balance sheet total (liabilities) | 5 524.89 | 6 915.25 | 6 057.02 | 7 043.56 | 9 657.97 |
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