Haack Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40017690
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.55 | -2.60 | -2.42 | -2.38 | -2.27 |
| EBIT | -1.55 | -2.60 | -2.42 | -2.38 | -2.27 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.24 | -1.29 | -1.68 | -1.76 | |
| Net income from associates (fin.) | -7.55 | -3.32 | 11.37 | -1.14 | -12.80 |
| Pre-tax profit | -10.35 | -7.21 | 7.27 | -5.27 | -15.05 |
| Income taxes | 1.20 | -1.20 | 3.54 | 0.49 | |
| Net earnings | -9.14 | -8.41 | 7.27 | -1.73 | -14.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.20 | 21.88 | 38.25 | 32.11 | 12.31 |
| Investments total | 25.20 | 21.88 | 38.25 | 32.11 | 12.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.20 | 3.54 | 4.04 | ||
| Short term receivables total | 1.20 | 3.54 | 4.04 | ||
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 3.31 | 39.76 | 32.66 | 30.62 | 5.99 |
| Cash and cash equivalents | 3.31 | 39.76 | 32.66 | 35.62 | 10.99 |
| Balance sheet total (assets) | 29.71 | 61.64 | 70.91 | 71.27 | 27.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.20 | 8.25 | 0.11 | ||
| Retained earnings | 4.87 | -4.07 | -20.74 | -5.33 | -6.95 |
| Profit of the financial year | -9.14 | -8.41 | 7.27 | -1.73 | -14.55 |
| Shareholders equity total | -2.58 | 27.51 | 34.79 | 33.05 | 18.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.60 | 0.92 | 1.25 | 1.87 |
| Current owed to participating | 32.24 | 33.53 | 35.21 | 36.97 | 6.97 |
| Current liabilities total | 32.29 | 34.13 | 36.13 | 38.22 | 8.84 |
| Balance sheet total (liabilities) | 29.71 | 61.64 | 70.91 | 71.27 | 27.33 |
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