Hakoah New Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40887865
Gustav Adolfs Gade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -17.97 | - 280.81 | - 561.79 | - 447.01 |
| Employee benefit expenses | -1 542.70 | -2 294.99 | |||
| EBIT | -10.67 | -17.97 | - 280.81 | -2 104.49 | -2 742.00 |
| Other financial income | 411.40 | 334.85 | 389.94 | ||
| Other financial expenses | -52.67 | -79.43 | -77.29 | -2 389.96 | -1 655.12 |
| Reduction non-current investment assets | - 631.99 | ||||
| Income from other inv. held as non-curr. assets | 8 216.93 | ||||
| Pre-tax profit | -63.34 | 8 119.53 | 53.30 | -4 159.60 | -4 639.17 |
| Net earnings | -63.34 | 8 119.53 | 53.30 | -4 159.60 | -4 639.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 829.76 | 4 516.91 | 4 516.91 | 27 207.42 | 49 255.62 |
| Non-current other receivables | 9 220.44 | ||||
| Long term receivables total | 1 829.76 | 4 516.91 | 4 516.91 | 27 207.42 | 58 476.06 |
| Inventories total | |||||
| Current other receivables | 823.02 | 823.02 | 12 057.30 | 19 797.35 | |
| Short term receivables total | 823.02 | 823.02 | 12 057.30 | 19 797.35 | |
| Cash and bank deposits | 39.01 | 5 164.29 | 5 310.00 | 5 641.29 | 8 304.19 |
| Cash and cash equivalents | 39.01 | 5 164.29 | 5 310.00 | 5 641.29 | 8 304.19 |
| Balance sheet total (assets) | 1 868.76 | 10 504.22 | 10 649.93 | 44 906.01 | 86 577.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.34 | 8 056.19 | 8 109.49 | 3 949.89 | |
| Profit of the financial year | -63.34 | 8 119.53 | 53.30 | -4 159.60 | -4 639.17 |
| Shareholders equity total | -23.34 | 8 096.19 | 8 149.49 | 3 989.89 | - 649.27 |
| Non-current deferred tax liabilities | 35 256.08 | 86 307.42 | |||
| Non-current liabilities total | 35 256.08 | 86 307.42 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 10.00 | 20.00 | 40.00 | 135.00 | 520.13 |
| Other non-interest bearing current liabilities | 1 882.10 | 2 388.03 | 2 460.44 | 5 525.03 | 399.29 |
| Current liabilities total | 1 892.10 | 2 408.03 | 2 500.44 | 5 660.03 | 919.46 |
| Balance sheet total (liabilities) | 1 868.76 | 10 504.22 | 10 649.93 | 44 906.01 | 86 577.60 |
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