Haaning Collection ApS — Credit Rating and Financial Key Figures
CVR number: 26928044
Smørmosevej 16, 2880 Bagsværd
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.00 | - 983.00 | 467.00 | 3 576.00 | 4 419.02 |
| Employee benefit expenses | - 251.00 | -1 901.00 | -3 135.00 | -3 476.00 | |
| Total depreciation | - 114.00 | - 451.00 | - 594.00 | - 896.00 | -1 081.79 |
| EBIT | - 554.00 | -1 685.00 | -2 028.00 | - 455.00 | - 138.76 |
| Other financial income | 10.00 | 47.00 | 212.00 | 562.12 | |
| Other financial expenses | - 270.00 | -1 253.00 | -2 311.00 | -2 772.00 | -2 933.67 |
| Pre-tax profit | - 824.00 | -2 928.00 | -4 292.00 | -3 015.00 | -2 510.31 |
| Income taxes | 270.00 | 660.00 | 955.00 | 662.00 | 548.73 |
| Net earnings | - 554.00 | -2 268.00 | -3 337.00 | -2 353.00 | -1 961.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 031.00 | 49 111.00 | 58 380.00 | 63 250.00 | 63 727.28 |
| Machinery and equipment | 1 414.00 | 13 818.00 | 20 557.00 | 23 760.00 | 24 509.44 |
| Tangible assets total | 25 445.00 | 62 929.00 | 78 937.00 | 87 010.00 | 88 236.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 146.00 | 8.00 | 65.00 | 81.00 | 108.48 |
| Inventories total | 1 146.00 | 8.00 | 65.00 | 81.00 | 108.48 |
| Current trade debtors | 468.00 | 529.00 | 1 163.35 | ||
| Current amounts owed by group member comp. | 1 577.00 | 6 624.00 | 7 586.00 | 13 148.54 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 405.00 | 542.00 | 1 415.00 | 326.00 | 79.59 |
| Current deferred tax assets | 344.00 | 1 339.00 | 2 117.00 | 2 434.00 | 1 469.92 |
| Short term receivables total | 752.00 | 3 458.00 | 10 624.00 | 10 875.00 | 15 861.41 |
| Cash and bank deposits | 373.00 | 70.00 | 2 078.00 | 153.00 | 51.29 |
| Cash and cash equivalents | 373.00 | 70.00 | 2 078.00 | 153.00 | 51.29 |
| Balance sheet total (assets) | 27 716.00 | 66 465.00 | 91 704.00 | 98 119.00 | 104 257.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Asset revaluation reserve | 2 097.00 | 2 097.00 | 2 097.00 | 2 097.00 | 2 097.27 |
| Retained earnings | 1 930.00 | 1 376.00 | 4 108.00 | 771.00 | 3 417.97 |
| Profit of the financial year | - 554.00 | -2 268.00 | -3 337.00 | -2 353.00 | -1 961.59 |
| Shareholders equity total | 3 748.00 | 1 480.00 | 3 143.00 | 790.00 | 3 828.65 |
| Provisions | 410.00 | 504.00 | 929.00 | 465.11 | |
| Non-current other liabilities | 69.00 | 146.00 | 276.00 | 339.00 | 714.81 |
| Non-current liabilities total | 69.00 | 146.00 | 276.00 | 339.00 | 714.81 |
| Current trade creditors | 1 209.00 | 45.00 | 1 267.00 | 232.00 | 416.49 |
| Current owed to group member | 21 568.00 | 59 676.00 | 81 635.00 | 90 998.00 | 93 766.85 |
| Other non-interest bearing current liabilities | 1 122.00 | 4 708.00 | 4 879.00 | 4 831.00 | 5 065.99 |
| Current liabilities total | 23 899.00 | 64 429.00 | 87 781.00 | 96 061.00 | 99 249.32 |
| Balance sheet total (liabilities) | 27 716.00 | 66 465.00 | 91 704.00 | 98 119.00 | 104 257.90 |
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