Haiko ApS — Credit Rating and Financial Key Figures
CVR number: 37617997
Hornevej 7, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.76 | 1.19 | -0.00 | |
| Employee benefit expenses | -2.75 | |||
| EBIT | -0.81 | -0.76 | 1.19 | -2.75 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -0.81 | -0.76 | 1.23 | -2.75 |
| Net earnings | -0.81 | -0.76 | 1.23 | -2.75 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 0.20 | 47.53 | 47.53 | 47.53 |
| Long term receivables total | 0.20 | 47.53 | 47.53 | 47.53 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.86 | 0.43 | ||
| Cash and cash equivalents | 1.86 | 0.43 | ||
| Balance sheet total (assets) | 0.20 | 47.53 | 49.39 | 47.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.71 | -66.71 | -67.47 | -67.47 | -66.25 |
| Profit of the financial year | -0.81 | -0.76 | 1.23 | -2.75 | |
| Shareholders equity total | -17.52 | -17.47 | -17.47 | -16.24 | -19.00 |
| Non-current loans from credit institutions | 0.24 | ||||
| Non-current owed to group member | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.24 | 5.00 | |||
| Current owed to group member | 5.00 | 5.00 | 65.00 | 65.00 | 65.00 |
| Other non-interest bearing current liabilities | 7.47 | 7.47 | 0.00 | 0.63 | 1.96 |
| Current liabilities total | 12.47 | 12.47 | 65.00 | 65.63 | 66.96 |
| Balance sheet total (liabilities) | 0.20 | 47.53 | 49.39 | 47.96 |
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