Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HAFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39936240
Helga Pedersens Gade 5, 8000 Aarhus C
geiserne@gmail.com
tel: 31313000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit67.580.97-3.2968.1025.67
Employee benefit expenses-23.73
Total depreciation-38.09-38.09-38.09-38.09-38.09
EBIT29.50-37.11-41.3830.01-36.15
Other financial income38.09677.31361.65426.16264.91
Other financial expenses- 119.33- 579.57-74.08- 224.16- 606.26
Net income from associates (fin.)1 102.005 531.19
Pre-tax profit1 050.255 591.82246.20232.01- 377.50
Income taxes-16.06-77.55-64.6838.69
Net earnings1 050.255 575.76168.65167.33- 338.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 708.293 670.203 632.123 594.033 555.95
Machinery and equipment115.00115.00115.00115.00115.00
Tangible assets total3 823.293 785.203 747.123 709.033 670.95
Investments total
Non-current loans receivable18.05
Non-current other receivables320.01557.01570.93677.49694.43
Long term receivables total320.01557.01570.93677.49712.48
Inventories total
Prepayments and accrued income3.98
Current deferred tax assets78.1313.7557.82100.86
Short term receivables total78.1313.7557.82104.84
Other current investments1 576.734 723.453 802.143 698.513 066.51
Cash and bank deposits241.3383.21154.3611.0176.97
Cash and cash equivalents1 818.074 806.663 956.513 709.533 143.48
Balance sheet total (assets)6 039.499 148.878 288.308 153.877 631.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased777.80750.00135.00158.80
Other reserves- 660.00- 400.00
Retained earnings2 573.342 845.797 671.557 705.207 713.73
Profit of the financial year1 050.255 575.76168.65167.33- 338.81
Shareholders equity total3 703.598 619.358 270.208 087.537 613.72
Non-current loans from credit institutions2 019.00
Non-current liabilities total2 019.00
Current loans from credit institutions507.91
Current trade creditors8.008.008.008.008.00
Current owed to participating0.020.0210.0110.0110.01
Current owed to group member305.72
Short-term deferred tax liabilities13.58
Other non-interest bearing current liabilities3.170.020.0948.33
Current liabilities total316.90529.5218.1166.3418.02
Balance sheet total (liabilities)6 039.499 148.878 288.308 153.877 631.74
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.