HAAMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467033
Stjernedalen 13, 4300 Holbæk
ellen.lars@email.dk
tel: 21752618
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.00 | 35.00 | |
| Total depreciation | -25.00 | ||
| EBIT | 32.00 | 10.00 | |
| Other financial income | 14.00 | ||
| Other financial expenses | -91.00 | -78.00 | -25.64 |
| Net income from associates (fin.) | 496.00 | 150.00 | 708.15 |
| Pre-tax profit | 451.00 | 82.00 | 682.51 |
| Income taxes | 11.00 | 15.00 | 5.58 |
| Net earnings | 462.00 | 97.00 | 688.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | 75.00 | |
| Tangible assets total | 100.00 | 75.00 | |
| Holdings in group member companies | 1 574.00 | 1 724.00 | 2 431.22 |
| Investments total | 1 574.00 | 1 724.00 | 2 431.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 234.00 | ||
| Current other receivables | 38.95 | ||
| Current deferred tax assets | 237.00 | 403.00 | 16.00 |
| Short term receivables total | 471.00 | 403.00 | 54.95 |
| Cash and bank deposits | 2.00 | 0.11 | |
| Cash and cash equivalents | 2.00 | 0.11 | |
| Balance sheet total (assets) | 2 145.00 | 2 204.00 | 2 486.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 459.00 | 3.00 | 99.78 |
| Profit of the financial year | 462.00 | 97.00 | 688.10 |
| Shareholders equity total | 84.00 | 181.00 | 868.87 |
| Provisions | 8.00 | 6.00 | |
| Non-current owed to group member | 1 262.82 | ||
| Non-current owed to participating | 1 263.00 | 902.00 | 541.12 |
| Non-current deferred tax liabilities | 193.00 | 176.00 | 0.42 |
| Non-current liabilities total | 2 718.82 | 1 078.00 | 541.54 |
| Current loans from credit institutions | 361.00 | 361.00 | 361.00 |
| Current owed to group member | 145.00 | 564.30 | |
| Short-term deferred tax liabilities | 4.00 | 200.00 | |
| Other non-interest bearing current liabilities | 232.00 | 233.00 | 150.57 |
| Current liabilities total | 597.00 | 939.00 | 1 075.87 |
| Balance sheet total (liabilities) | 3 407.81 | 2 204.00 | 2 486.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.