HAAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21145203
Skolestien 5, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.88 | -74.70 | -78.14 | -99.51 | 129.79 |
| Employee benefit expenses | - 251.65 | - 252.25 | - 254.07 | - 274.02 | - 304.15 |
| Total depreciation | - 105.80 | - 105.80 | -97.11 | -5.83 | |
| EBIT | - 437.33 | - 432.75 | - 429.32 | - 373.53 | - 180.19 |
| Other financial income | 305.32 | 2 518.07 | 1 512.09 | 715.63 | 1 082.27 |
| Other financial expenses | - 778.86 | -38.72 | - 119.11 | - 499.93 | -5.03 |
| Pre-tax profit | - 910.88 | 2 046.59 | 963.65 | - 157.84 | 897.04 |
| Income taxes | -4.62 | -11.20 | -10.76 | - 186.54 | |
| Net earnings | - 910.88 | 2 041.98 | 952.46 | - 168.59 | 710.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.92 | 97.11 | 343.77 | ||
| Tangible assets total | 202.92 | 97.11 | 343.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.86 | 5.17 | 5.27 | 5.38 | 7.28 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 269.82 | 284.99 | 336.13 | 317.03 | 122.41 |
| Short term receivables total | 275.67 | 290.15 | 366.40 | 322.41 | 129.69 |
| Other current investments | 18 283.66 | 30 493.86 | 23 898.65 | 21 311.55 | 24 632.49 |
| Cash and bank deposits | 13 394.18 | 2 836.80 | 9 735.32 | 6 527.73 | 3 059.80 |
| Cash and cash equivalents | 31 677.84 | 33 330.65 | 33 633.97 | 27 839.28 | 27 692.29 |
| Balance sheet total (assets) | 32 156.42 | 33 717.92 | 34 000.37 | 28 161.69 | 28 165.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | 5 700.00 | 500.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 32 227.02 | 30 716.14 | 32 058.12 | 27 310.58 | 26 641.98 |
| Profit of the financial year | - 910.88 | 2 041.98 | 952.46 | - 168.59 | 710.51 |
| Shareholders equity total | 31 941.14 | 33 483.12 | 33 835.58 | 27 966.98 | 27 977.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | ||||
| Current owed to participating | 90.28 | 136.85 | 80.84 | 94.73 | 99.76 |
| Other non-interest bearing current liabilities | 125.00 | 97.95 | 83.96 | 99.98 | 88.11 |
| Current liabilities total | 215.28 | 234.80 | 164.79 | 194.71 | 188.26 |
| Balance sheet total (liabilities) | 32 156.42 | 33 717.92 | 34 000.37 | 28 161.69 | 28 165.75 |
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