HAHA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42471291
Sydvestvej 130, 2600 Glostrup
tc@tcadm.dk
tel: 28562063

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 112.58-6.31-89.23
Employee benefit expenses- 283.30
EBIT- 395.88-6.31-89.23
Other financial expenses-1 912.19-1 052.28
Net income from associates (fin.)- 100.03-12.62-7.35
Pre-tax profit-2 408.11-1 071.21-96.59
Income taxes480.97252.07
Net earnings-2 408.11- 590.23155.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19.977.35
Investments total19.977.35
Non-current loans receivable1 127.41
Long term receivables total1 127.41
Inventories total
Current amounts owed by group member comp.7.72
Current other receivables1 034.24
Current deferred tax assets252.07
Short term receivables total1 041.96252.07
Cash and bank deposits2.06
Cash and cash equivalents2.06
Balance sheet total (assets)1 063.997.351 379.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2 408.11-2 998.34
Profit of the financial year-2 408.11- 590.23155.48
Shareholders equity total-2 368.11-2 958.34-2 802.86
Non-current liabilities total
Current bonds155.2669.8369.83
Current owed to participating227.00327.00327.00
Current owed to group member3 049.842 568.863 785.51
Current liabilities total3 432.102 965.694 182.34
Balance sheet total (liabilities)1 063.997.351 379.48
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