HAZZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36715049
Høje Gladsaxe 96, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.84 | -5.12 | -6.88 | -8.75 |
| EBIT | -4.81 | -4.84 | -5.12 | -6.88 | -8.75 |
| Other financial expenses | -15.62 | -0.93 | -4.75 | -3.00 | -0.02 |
| Net income from associates (fin.) | 40.43 | -74.87 | 8.75 | ||
| Pre-tax profit | -20.44 | -5.78 | 30.55 | -84.75 | -0.02 |
| Income taxes | -5.00 | ||||
| Net earnings | -20.44 | -5.78 | 25.55 | -84.75 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.67 | |||
| Investments total | 26.67 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.08 | |||
| Short term receivables total | 55.08 | |||
| Cash and bank deposits | 0.67 | 0.03 | 2.69 | 0.16 |
| Cash and cash equivalents | 0.67 | 0.03 | 2.69 | 0.16 |
| Balance sheet total (assets) | 0.67 | 0.03 | 84.43 | 0.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.01 | - 117.44 | - 123.22 | -97.67 | - 182.42 |
| Profit of the financial year | -20.44 | -5.78 | 25.55 | -84.75 | -0.02 |
| Shareholders equity total | -67.44 | -73.22 | -47.67 | - 132.42 | - 132.44 |
| Non-current owed to group member | 65.07 | 70.22 | 129.06 | 129.10 | 129.60 |
| Non-current liabilities total | 65.07 | 70.22 | 129.06 | 129.10 | 129.60 |
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.04 | ||
| Current liabilities total | 3.04 | 3.04 | 3.04 | 3.31 | 3.00 |
| Balance sheet total (liabilities) | 0.67 | 0.03 | 84.43 | 0.16 |
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