CB.Haahr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41635487
Nedertoften 29, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.30 | -29.63 | |
| EBIT | -6.30 | -29.63 | |
| Other financial income | 0.63 | 0.04 | |
| Other financial expenses | -0.75 | -5.08 | -5.00 |
| Pre-tax profit | -0.75 | -10.75 | -34.59 |
| Net earnings | -0.75 | -10.75 | -34.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 29.63 | |||
| Short term receivables total | 29.63 | |||
| Cash and bank deposits | 29.25 | 0.12 | 35.12 | 0.53 |
| Cash and cash equivalents | 29.25 | 0.12 | 35.12 | 0.53 |
| Balance sheet total (assets) | 39.25 | 39.75 | 45.12 | 10.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.75 | -11.50 | -11.50 | |
| Profit of the financial year | -0.75 | -10.75 | -34.59 | |
| Shareholders equity total | 39.25 | 28.50 | 28.50 | -6.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 11.62 | 5.00 | |
| Current owed to participating | 11.62 | |||
| Short-term deferred tax liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 11.25 | 16.62 | 16.62 | |
| Balance sheet total (liabilities) | 39.25 | 39.75 | 45.12 | 10.53 |
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