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 length | 12 | 12 | 12 |
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 taxes | 480.97 | 252.07 | |
Net earnings | -2 408.11 | - 590.23 | 155.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 19.97 | 7.35 | |
Investments total | 19.97 | 7.35 | |
Non-current loans receivable | 1 127.41 | ||
Long term receivables total | 1 127.41 | ||
Inventories total | |||
Current amounts owed by group member comp. | 7.72 | ||
Current other receivables | 1 034.24 | ||
Current deferred tax assets | 252.07 | ||
Short term receivables total | 1 041.96 | 252.07 | |
Cash and bank deposits | 2.06 | ||
Cash and cash equivalents | 2.06 | ||
Balance sheet total (assets) | 1 063.99 | 7.35 | 1 379.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2 408.11 | -2 998.34 | |
Profit of the financial year | -2 408.11 | - 590.23 | 155.48 |
Shareholders equity total | -2 368.11 | -2 958.34 | -2 802.86 |
Non-current liabilities total | |||
Current bonds | 155.26 | 69.83 | 69.83 |
Current owed to participating | 227.00 | 327.00 | 327.00 |
Current owed to group member | 3 049.84 | 2 568.86 | 3 785.51 |
Current liabilities total | 3 432.10 | 2 965.69 | 4 182.34 |
Balance sheet total (liabilities) | 1 063.99 | 7.35 | 1 379.48 |
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