Haiko ApS — Credit Rating and Financial Key Figures
CVR number: 37617997
Hornevej 7, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.37 | -0.76 | 1.19 | |
Total depreciation | -11.20 | |||
EBIT | -12.57 | -0.81 | -0.76 | 1.19 |
Other financial income | 0.05 | |||
Other financial expenses | -0.00 | -0.01 | ||
Pre-tax profit | -12.57 | -0.81 | -0.76 | 1.23 |
Income taxes | -0.14 | |||
Net earnings | -12.71 | -0.81 | -0.76 | 1.23 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 0.20 | 0.20 | 47.53 | 47.53 |
Long term receivables total | 0.20 | 0.20 | 47.53 | 47.53 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.86 | |||
Cash and cash equivalents | 1.86 | |||
Balance sheet total (assets) | 0.20 | 0.20 | 47.53 | 49.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -54.00 | -66.71 | -66.71 | -67.47 | -67.47 |
Profit of the financial year | -12.71 | -0.81 | -0.76 | 1.23 | |
Shareholders equity total | -16.71 | -17.52 | -17.47 | -17.47 | -16.24 |
Non-current loans from credit institutions | 0.24 | 0.24 | |||
Non-current owed to group member | 5.00 | 5.00 | 5.00 | ||
Non-current liabilities total | 5.24 | 5.24 | 5.00 | ||
Current owed to group member | 5.00 | 5.00 | 5.00 | 65.00 | 65.00 |
Other non-interest bearing current liabilities | 6.67 | 7.47 | 7.47 | 0.00 | 0.63 |
Current liabilities total | 11.67 | 12.47 | 12.47 | 65.00 | 65.63 |
Balance sheet total (liabilities) | 0.20 | 0.20 | 47.53 | 49.39 |
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