HAI 20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41096462
Holmsgårdsvej 42, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.11 | -5.00 | -4.10 | -4.57 |
| EBIT | -6.11 | -5.00 | -4.10 | -4.57 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.45 | -0.10 | ||
| Net income from associates (fin.) | 183.30 | - 202.94 | -0.36 | 119.92 |
| Pre-tax profit | 177.19 | - 208.39 | -4.56 | 115.35 |
| Net earnings | 177.19 | - 208.39 | -4.56 | 115.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 203.30 | 0.36 | 119.92 | |
| Investments total | 203.30 | 0.36 | 119.92 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.50 | |||
| Short term receivables total | 11.50 | |||
| Cash and bank deposits | 13.89 | 1.94 | 13.00 | 8.43 |
| Cash and cash equivalents | 13.89 | 1.94 | 13.00 | 8.43 |
| Balance sheet total (assets) | 217.19 | 13.80 | 13.00 | 128.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 119.92 | |||
| Retained earnings | 177.19 | -31.20 | - 155.67 | |
| Profit of the financial year | 177.19 | - 208.39 | -4.56 | 115.35 |
| Shareholders equity total | 217.19 | 8.80 | 4.25 | 119.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.75 | 8.75 | |
| Current liabilities total | 5.00 | 8.75 | 8.75 | |
| Balance sheet total (liabilities) | 217.19 | 13.80 | 13.00 | 128.35 |
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