HAAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25360311
Storkevej 2, 6621 Gesten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.48 | -11.85 | -9.31 | -10.30 | -10.67 |
| Gross profit | -8.48 | -11.85 | -9.31 | -10.30 | -10.67 |
| EBIT | -8.48 | -11.85 | -9.31 | -10.30 | -10.67 |
| Other financial income | 32.70 | 125.12 | 41.16 | 142.05 | 19.37 |
| Other financial expenses | -0.44 | -0.63 | -8.44 | -57.68 | |
| Net income from associates (fin.) | 101.25 | 602.71 | 582.40 | 261.10 | 753.90 |
| Pre-tax profit | 125.03 | 715.35 | 605.82 | 392.85 | 704.92 |
| Income taxes | -6.89 | -25.43 | -12.63 | -29.11 | 10.65 |
| Net earnings | 118.14 | 689.92 | 593.19 | 363.74 | 715.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 164.80 | 1 617.51 | 1 599.91 | 1 361.01 | 1 514.91 |
| Investments total | 1 164.80 | 1 617.51 | 1 599.91 | 1 361.01 | 1 514.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.93 | 122.86 | 314.42 | 377.51 | |
| Current deferred tax assets | 37.99 | 180.86 | 197.28 | 75.16 | 216.06 |
| Short term receivables total | 192.92 | 180.86 | 320.14 | 389.58 | 593.57 |
| Other current investments | 136.17 | 526.07 | 435.00 | 498.13 | 541.34 |
| Cash and bank deposits | 71.95 | 32.01 | 66.00 | 37.12 | 240.54 |
| Cash and cash equivalents | 208.12 | 558.09 | 501.00 | 535.25 | 781.88 |
| Balance sheet total (assets) | 1 565.84 | 2 356.46 | 2 421.05 | 2 285.83 | 2 890.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 300.00 | 500.00 | 110.00 | 500.00 |
| Other reserves | 335.86 | 788.57 | 770.97 | 532.07 | 685.97 |
| Retained earnings | 778.95 | 144.38 | 351.90 | 1 073.99 | 783.83 |
| Profit of the financial year | 118.14 | 689.92 | 593.19 | 363.74 | 715.57 |
| Shareholders equity total | 1 545.95 | 2 122.87 | 2 416.06 | 2 279.80 | 2 885.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 59.95 | ||||
| Short-term deferred tax liabilities | 14.89 | 168.64 | 1.04 | ||
| Current liabilities total | 19.89 | 233.59 | 5.00 | 6.04 | 5.00 |
| Balance sheet total (liabilities) | 1 565.84 | 2 356.46 | 2 421.05 | 2 285.83 | 2 890.36 |
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