Haich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38851195
Rosensgade 30, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.00 | -5.00 | -5.00 |
| EBIT | -3.75 | -4.00 | -4.00 | -5.00 | -5.00 |
| Other financial expenses | -0.00 | -0.00 | -5.45 | -6.75 | -8.02 |
| Net income from associates (fin.) | 50.00 | -50.00 | 50.00 | ||
| Pre-tax profit | -3.75 | 46.00 | -9.45 | -61.75 | 36.98 |
| Income taxes | 1.93 | 0.87 | 0.88 | 1.10 | 1.10 |
| Net earnings | -1.83 | 46.87 | -8.57 | -60.65 | 38.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.32 | 19.94 | |||
| Current deferred tax assets | 1.93 | 47.61 | 49.13 | 7.10 | 16.20 |
| Short term receivables total | 1.93 | 47.61 | 86.44 | 27.04 | 16.20 |
| Balance sheet total (assets) | 1.93 | 97.61 | 136.44 | 27.04 | 66.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.56 | -62.39 | -15.52 | -24.10 | -84.75 |
| Profit of the financial year | -1.83 | 46.87 | -8.57 | -60.65 | 38.08 |
| Shareholders equity total | -12.39 | 34.48 | 25.90 | -34.75 | 3.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 3.00 | 3.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 6.29 | 10.29 | 53.14 | ||
| Short-term deferred tax liabilities | 44.81 | 48.25 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 50.29 | 54.79 | 2.72 |
| Current liabilities total | 14.31 | 63.13 | 110.54 | 61.79 | 62.87 |
| Balance sheet total (liabilities) | 1.93 | 97.61 | 136.44 | 27.04 | 66.20 |
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