HAFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38119168
Grenvejen 5, Grenen 9500 Hobro
tommi@haferbier.net
tel: 60156185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.19 | -2.63 | -2.91 | -4.79 |
| EBIT | -3.13 | -3.19 | -2.63 | -2.91 | -4.79 |
| Other financial income | 7.58 | 9.21 | 12.70 | 12.08 | 13.77 |
| Other financial expenses | -8.81 | -11.12 | -14.29 | -15.01 | -15.36 |
| Pre-tax profit | -4.36 | -5.10 | -4.21 | -5.84 | -6.38 |
| Net earnings | -4.36 | -5.10 | -4.21 | -5.84 | -6.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.22 | 315.93 | 316.61 | 332.00 | 339.45 |
| Short term receivables total | 196.22 | 315.93 | 316.61 | 332.00 | 339.45 |
| Cash and bank deposits | 39.98 | 38.68 | 37.19 | ||
| Cash and cash equivalents | 39.98 | 38.68 | 37.19 | ||
| Balance sheet total (assets) | 221.22 | 340.93 | 381.59 | 395.68 | 401.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.66 | -12.02 | -17.11 | -21.32 | -27.17 |
| Profit of the financial year | -4.36 | -5.10 | -4.21 | -5.84 | -6.38 |
| Shareholders equity total | -11.52 | -16.61 | 18.68 | 12.83 | 6.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.42 |
| Other non-interest bearing current liabilities | 229.61 | 354.42 | 359.79 | 379.72 | 391.78 |
| Current liabilities total | 232.73 | 357.55 | 362.92 | 382.84 | 395.19 |
| Balance sheet total (liabilities) | 221.22 | 340.93 | 381.59 | 395.68 | 401.64 |
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