Haiko ApS — Credit Rating and Financial Key Figures

CVR number: 37617997
Hornevej 7, 2770 Kastrup

Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales
Gross profit-1.37-0.761.19
Total depreciation-11.20
EBIT-12.57-0.81-0.761.19
Other financial income0.05
Other financial expenses-0.00-0.01
Pre-tax profit-12.57-0.81-0.761.23
Income taxes-0.14
Net earnings-12.71-0.81-0.761.23

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables0.200.2047.5347.53
Long term receivables total0.200.2047.5347.53
Inventories total
Short term receivables total
Cash and bank deposits1.86
Cash and cash equivalents1.86
Balance sheet total (assets)0.200.2047.5349.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-54.00-66.71-66.71-67.47-67.47
Profit of the financial year-12.71-0.81-0.761.23
Shareholders equity total-16.71-17.52-17.47-17.47-16.24
Non-current loans from credit institutions0.240.24
Non-current owed to group member5.005.005.00
Non-current liabilities total5.245.245.00
Current owed to group member5.005.005.0065.0065.00
Other non-interest bearing current liabilities6.677.477.470.000.63
Current liabilities total11.6712.4712.4765.0065.63
Balance sheet total (liabilities)0.200.2047.5349.39
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