HAAR ApS — Credit Rating and Financial Key Figures
CVR number: 31049458
Hulvejen 88, Mastrup 9530 Støvring
jh@johnhaar.dk
tel: 60703114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.28 | 326.32 | 649.23 | 592.38 | -35.55 |
| Employee benefit expenses | -0.11 | - 254.43 | - 414.68 | - 361.55 | -85.85 |
| Total depreciation | -2.70 | -6.16 | |||
| EBIT | -76.09 | 65.73 | 234.56 | 230.83 | - 121.40 |
| Other financial income | -0.19 | 1.19 | 4.51 | ||
| Other financial expenses | -5.91 | -6.33 | -2.96 | -9.74 | -10.88 |
| Pre-tax profit | -82.00 | 59.20 | 231.59 | 222.28 | - 127.76 |
| Income taxes | 15.94 | -17.45 | -56.09 | -52.52 | -47.18 |
| Net earnings | -66.07 | 41.76 | 175.50 | 169.75 | - 174.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.16 | ||||
| Tangible assets total | 6.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.87 | 109.04 | 111.18 | ||
| Current other receivables | 8.56 | 0.19 | 3.67 | ||
| Current deferred tax assets | 215.22 | 197.78 | 141.69 | 89.16 | 41.95 |
| Short term receivables total | 223.78 | 212.64 | 250.92 | 200.35 | 45.63 |
| Cash and bank deposits | 13.97 | 8.18 | 278.67 | 528.43 | 359.91 |
| Cash and cash equivalents | 13.97 | 8.18 | 278.67 | 528.43 | 359.91 |
| Balance sheet total (assets) | 243.91 | 220.82 | 529.58 | 728.77 | 405.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 101.90 | ||||
| Retained earnings | -5 082.98 | -47.14 | -5.38 | 170.09 | 339.85 |
| Profit of the financial year | -66.07 | 41.76 | 175.50 | 169.75 | - 174.94 |
| Shareholders equity total | 77.86 | 119.61 | 295.12 | 464.85 | 289.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.69 | 10.24 | 6.23 | ||
| Current owed to participating | 151.04 | 79.12 | 132.03 | 121.03 | 104.80 |
| Other non-interest bearing current liabilities | 4.32 | 11.85 | 96.20 | 142.90 | 10.83 |
| Current liabilities total | 166.06 | 101.21 | 234.46 | 263.93 | 115.63 |
| Balance sheet total (liabilities) | 243.91 | 220.82 | 529.58 | 728.77 | 405.53 |
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