HAYDAROGLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32769802
Rolf Krakesvej 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.94 | 178.99 | 81.72 | 96.63 | |
| External services | -1.25 | -3.31 | -2.00 | -2.00 | -1.00 |
| Gross profit | 162.69 | -3.31 | 176.99 | 79.72 | 95.63 |
| Total depreciation | -0.00 | ||||
| EBIT | 162.69 | 146.71 | 176.99 | 79.72 | 95.63 |
| Other financial expenses | -0.03 | -1.77 | -2.43 | -3.26 | -4.80 |
| Net income from associates (fin.) | 150.03 | ||||
| Pre-tax profit | 162.66 | 144.94 | 174.56 | 76.46 | 90.83 |
| Income taxes | 0.05 | 1.17 | -1.23 | 0.47 | |
| Net earnings | 162.70 | 144.94 | 175.72 | 75.23 | 91.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 779.28 | 929.30 | 1 108.29 | 1 190.01 | 1 286.64 |
| Participating interests | 16.00 | ||||
| Investments total | 779.28 | 929.30 | 1 108.29 | 1 190.01 | 1 302.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.21 | 77.00 | 95.75 | 66.79 | |
| Short term receivables total | 49.21 | 77.00 | 95.75 | 66.79 | |
| Balance sheet total (assets) | 828.48 | 1 006.30 | 1 204.04 | 1 256.80 | 1 302.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | |||
| Other reserves | 299.38 | 479.37 | 1 190.01 | 1 286.64 | |
| Retained earnings | 448.00 | 311.32 | 279.28 | - 255.63 | - 277.04 |
| Profit of the financial year | 162.70 | 144.94 | 175.72 | 75.23 | 91.30 |
| Shareholders equity total | 738.71 | 883.65 | 1 059.38 | 1 134.60 | 1 225.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 3.25 | 2.00 | 1.00 |
| Current owed to participating | 9.75 | 14.14 | 23.80 | 23.80 | 23.80 |
| Current owed to group member | 24.12 | ||||
| Short-term deferred tax liabilities | 36.20 | 34.11 | 38.05 | 6.59 | 27.52 |
| Other non-interest bearing current liabilities | 42.57 | 73.15 | 79.56 | 89.80 | 0.29 |
| Current liabilities total | 89.77 | 122.65 | 144.67 | 122.20 | 76.74 |
| Balance sheet total (liabilities) | 828.48 | 1 006.30 | 1 204.04 | 1 256.80 | 1 302.64 |
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