HAFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39936240
Helga Pedersens Gade 5, 8000 Aarhus C
geiserne@gmail.com
tel: 31313000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | 64.44 | 67.58 | 0.97 | -3.29 |
| Total depreciation | -28.56 | -38.09 | -38.09 | -38.09 | |
| EBIT | -10.50 | 35.88 | 29.50 | -37.11 | -41.38 |
| Other financial income | 38.09 | 677.31 | 361.65 | ||
| Other financial expenses | -0.10 | -67.78 | - 119.33 | - 579.57 | -74.08 |
| Income from other inv. held as non-curr. assets | 1.01 | ||||
| Net income from associates (fin.) | 883.08 | 2 480.48 | 1 102.00 | 5 531.19 | |
| Pre-tax profit | 872.48 | 2 449.59 | 1 050.25 | 5 591.82 | 246.20 |
| Income taxes | 1.67 | -1.19 | -16.06 | -77.55 | |
| Net earnings | 874.15 | 2 448.40 | 1 050.25 | 5 575.76 | 168.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.00 | 3 746.38 | 3 708.29 | 3 670.20 | 3 632.12 |
| Machinery and equipment | 115.00 | 115.00 | 115.00 | 115.00 | |
| Tangible assets total | 25.00 | 3 861.38 | 3 823.29 | 3 785.20 | 3 747.12 |
| Holdings in group member companies | 2 404.20 | 3 384.68 | |||
| Participating interests | 8.00 | ||||
| Investments total | 2 404.20 | 3 392.68 | |||
| Non-current other receivables | 243.01 | 320.01 | 557.01 | 570.93 | |
| Long term receivables total | 243.01 | 320.01 | 557.01 | 570.93 | |
| Inventories total | |||||
| Current deferred tax assets | 2.33 | 705.47 | 78.13 | 13.75 | |
| Short term receivables total | 2.33 | 705.47 | 78.13 | 13.75 | |
| Other current investments | 1 576.73 | 4 723.45 | 3 802.14 | ||
| Cash and bank deposits | 0.42 | 25.80 | 241.33 | 83.21 | 154.36 |
| Cash and cash equivalents | 0.42 | 25.80 | 1 818.07 | 4 806.66 | 3 956.51 |
| Balance sheet total (assets) | 2 431.95 | 8 228.34 | 6 039.49 | 9 148.87 | 8 288.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 777.80 | 750.00 | |||
| Other reserves | 1 177.20 | 2 157.68 | - 660.00 | - 400.00 | |
| Retained earnings | 273.58 | - 132.75 | 2 573.34 | 2 845.79 | 7 671.55 |
| Profit of the financial year | 874.15 | 2 448.40 | 1 050.25 | 5 575.76 | 168.65 |
| Shareholders equity total | 2 404.94 | 4 553.34 | 3 703.59 | 8 619.35 | 8 270.20 |
| Non-current loans from credit institutions | 2 019.00 | 2 019.00 | |||
| Non-current liabilities total | 2 019.00 | 2 019.00 | |||
| Current loans from credit institutions | 507.91 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 10.01 |
| Current owed to group member | 19.00 | 941.33 | 305.72 | ||
| Short-term deferred tax liabilities | 706.66 | 13.58 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 3.17 | 0.02 | 0.09 |
| Current liabilities total | 27.02 | 1 656.00 | 316.90 | 529.52 | 18.11 |
| Balance sheet total (liabilities) | 2 431.95 | 8 228.34 | 6 039.49 | 9 148.87 | 8 288.30 |
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