Haj Haj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39125420
Hjortholmvej 37, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -8.58 | -9.44 | -5.85 | -1.88 |
| EBIT | -0.25 | -8.58 | -9.44 | -5.85 | -1.88 |
| Other financial expenses | 0.43 | -1.90 | -0.42 | -2.06 | -1.78 |
| Net income from associates (fin.) | 122.33 | 44.33 | 96.81 | -78.95 | 3.35 |
| Pre-tax profit | 122.52 | 33.85 | 86.95 | -86.87 | -0.30 |
| Income taxes | 1.94 | 2.09 | 16.35 | ||
| Net earnings | 122.52 | 35.79 | 89.04 | -86.87 | 16.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 193.85 | 125.18 | 177.66 | |
| Investments total | 193.85 | 125.18 | 177.66 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.53 | |||
| Current other receivables | 31.81 | |||
| Current deferred tax assets | 34.76 | 12.56 | 28.71 | 8.00 |
| Short term receivables total | 48.29 | 12.56 | 28.71 | 39.81 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 242.14 | 137.75 | 206.37 | 39.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 193.85 | 85.18 | 0.66 | ||
| Retained earnings | - 236.44 | -45.25 | -87.08 | 2.62 | -84.25 |
| Profit of the financial year | 122.52 | 35.79 | 89.04 | -86.87 | 16.04 |
| Shareholders equity total | 192.93 | 115.72 | 160.42 | -44.24 | -28.20 |
| Provisions | 19.54 | 28.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | |||
| Current owed to group member | 13.32 | 15.98 | |||
| Short-term deferred tax liabilities | 32.76 | 6.69 | 18.64 | ||
| Other non-interest bearing current liabilities | 16.45 | 2.02 | 7.08 | 60.26 | 0.00 |
| Current liabilities total | 49.21 | 22.03 | 45.95 | 64.51 | 0.00 |
| Balance sheet total (liabilities) | 242.14 | 137.75 | 206.37 | 39.81 |
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