Hay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38872842
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.89 | -8.00 | -9.63 | -10.00 |
| EBIT | -7.50 | -7.89 | -8.00 | -9.63 | -10.00 |
| Other financial expenses | -0.00 | -0.17 | -0.34 | -49.30 | |
| Pre-tax profit | -7.50 | -7.89 | -8.17 | -9.96 | -59.30 |
| Net earnings | -7.50 | -7.89 | -8.17 | -9.96 | -59.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | 49.00 | 49.00 | 49.00 | |
| Investments total | 49.00 | 49.00 | 49.00 | 49.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.02 | |||
| Cash and cash equivalents | 0.03 | 0.02 | |||
| Balance sheet total (assets) | 49.00 | 49.00 | 49.00 | 49.03 | 0.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.50 | -16.00 | -23.89 | -32.06 | -42.02 |
| Profit of the financial year | -7.50 | -7.89 | -8.17 | -9.96 | -59.30 |
| Shareholders equity total | 34.00 | 26.11 | 17.94 | 7.98 | -51.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.10 | |||
| Current trade creditors | 15.00 | 7.50 | 15.50 | 25.13 | 10.00 |
| Current owed to participating | 15.31 | 15.46 | 15.92 | 41.35 | |
| Current liabilities total | 15.00 | 22.89 | 31.06 | 41.05 | 51.35 |
| Balance sheet total (liabilities) | 49.00 | 49.00 | 49.00 | 49.03 | 0.02 |
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