Håkan ApS — Credit Rating and Financial Key Figures
CVR number: 40191089
Henrik Steffens Vej 9, 1866 Frederiksberg C
dkgrandahl@gmail.com
dkgrandahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.98 | -74.84 | - 107.52 | 274.92 | -52.48 |
| Employee benefit expenses | - 440.78 | -76.93 | -2.33 | -35.49 | |
| EBIT | - 191.80 | - 151.78 | - 109.85 | 239.43 | -52.48 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.65 | -0.20 | -3.71 | -5.64 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 244.44 | - 151.71 | - 110.05 | 235.72 | -58.11 |
| Income taxes | 65.00 | -56.65 | 9.72 | ||
| Net earnings | - 244.44 | - 151.71 | -45.05 | 179.07 | -48.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.86 | ||||
| Current deferred tax assets | 65.00 | 12.22 | 13.55 | ||
| Short term receivables total | 66.86 | 12.22 | 13.55 | ||
| Cash and bank deposits | 5.74 | 0.19 | 0.68 | ||
| Cash and cash equivalents | 5.74 | 0.19 | 0.68 | ||
| Balance sheet total (assets) | 5.74 | 0.19 | 66.86 | 12.22 | 14.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 247.13 | - 398.85 | - 454.14 | - 275.07 | |
| Profit of the financial year | - 244.44 | - 151.71 | -45.05 | 179.07 | -48.39 |
| Shareholders equity total | - 194.44 | - 348.85 | - 393.90 | - 225.07 | - 273.46 |
| Non-current owed to group member | 122.72 | 348.64 | 453.06 | 149.56 | 281.69 |
| Non-current liabilities total | 122.72 | 348.64 | 453.06 | 149.56 | 281.69 |
| Current loans from credit institutions | 1.44 | 0.43 | |||
| Current trade creditors | 5.39 | 0.39 | 6.25 | 8.00 | 6.00 |
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 72.08 | 77.40 | |||
| Current liabilities total | 77.47 | 0.39 | 7.69 | 87.73 | 6.00 |
| Balance sheet total (liabilities) | 5.74 | 0.19 | 66.86 | 12.22 | 14.23 |
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