S. HAAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227741
Åhaven 73, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.05 | -17.62 | -16.96 | -15.53 | -1.79 |
| EBIT | 25.05 | -17.62 | -16.96 | -15.53 | -1.79 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -2.60 | -0.74 | -0.07 | 0.64 | -0.35 |
| Net income from associates (fin.) | -40.80 | -50.00 | -13.00 | -25.00 | |
| Pre-tax profit | -18.35 | -68.36 | -27.93 | -39.90 | -2.14 |
| Income taxes | 3.88 | 3.29 | 1.33 | 0.39 | |
| Net earnings | -18.35 | -64.48 | -24.65 | -38.57 | -1.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.00 | 38.00 | 25.00 | ||
| Investments total | 88.00 | 38.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current owed by particip. interest comp. | 99.00 | 9.50 | 9.50 | ||
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 3.88 | 7.17 | 8.50 | 8.89 | |
| Short term receivables total | 104.53 | 13.38 | 16.66 | 8.50 | 8.89 |
| Cash and bank deposits | 1.31 | -0.27 | 1.34 | 0.73 | |
| Cash and cash equivalents | 1.31 | -0.27 | 1.34 | 0.73 | |
| Balance sheet total (assets) | 192.53 | 52.69 | 41.40 | 9.83 | 9.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.47 | 12.12 | -52.36 | -77.01 | - 115.57 |
| Profit of the financial year | -18.35 | -64.48 | -24.65 | -38.57 | -1.74 |
| Shareholders equity total | 92.12 | 27.64 | 2.99 | -35.57 | -37.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Other non-interest bearing current liabilities | 99.86 | 25.05 | 38.41 | 45.41 | 46.94 |
| Current liabilities total | 100.41 | 25.05 | 38.41 | 45.41 | 46.94 |
| Balance sheet total (liabilities) | 192.53 | 52.69 | 41.40 | 9.83 | 9.62 |
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