Haaning Collection ApS — Credit Rating and Financial Key Figures
CVR number: 26928044
Smørmosevej 16, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 983.00 | 467.00 | 3 576.00 | 4 418.00 | 5 092.20 |
| Employee benefit expenses | - 251.00 | -1 901.00 | -3 135.00 | -3 476.00 | -2 923.19 |
| Total depreciation | - 451.00 | - 594.00 | - 896.00 | -1 082.00 | -1 128.38 |
| EBIT | -1 685.00 | -2 028.00 | - 455.00 | - 140.00 | 1 040.63 |
| Other financial income | 10.00 | 47.00 | 212.00 | 562.00 | 903.54 |
| Other financial expenses | -1 253.00 | -2 311.00 | -2 772.00 | -2 933.00 | -1 515.99 |
| Pre-tax profit | -2 928.00 | -4 292.00 | -3 015.00 | -2 511.00 | 428.18 |
| Income taxes | 660.00 | 955.00 | 662.00 | 549.00 | - 101.54 |
| Net earnings | -2 268.00 | -3 337.00 | -2 353.00 | -1 962.00 | 326.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 111.00 | 58 380.00 | 63 250.00 | 63 727.00 | 65 938.18 |
| Machinery and equipment | 13 818.00 | 20 557.00 | 23 760.00 | 24 509.00 | 24 209.43 |
| Tangible assets total | 62 929.00 | 78 937.00 | 87 010.00 | 88 236.00 | 90 147.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 65.00 | 81.00 | 108.00 | 110.95 |
| Inventories total | 8.00 | 65.00 | 81.00 | 108.00 | 110.95 |
| Current trade debtors | 468.00 | 529.00 | 1 163.00 | 727.35 | |
| Current amounts owed by group member comp. | 1 577.00 | 6 624.00 | 7 586.00 | 13 149.00 | 16 019.60 |
| Current other receivables | 542.00 | 1 415.00 | 326.00 | 80.00 | |
| Current deferred tax assets | 1 339.00 | 2 117.00 | 2 434.00 | 1 470.00 | 417.14 |
| Short term receivables total | 3 458.00 | 10 624.00 | 10 875.00 | 15 862.00 | 17 164.09 |
| Cash and bank deposits | 70.00 | 2 078.00 | 153.00 | 51.00 | 902.59 |
| Cash and cash equivalents | 70.00 | 2 078.00 | 153.00 | 51.00 | 902.59 |
| Balance sheet total (assets) | 66 465.00 | 91 704.00 | 98 119.00 | 104 257.00 | 108 325.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 376.00 | 4 108.00 | 771.00 | 3 418.00 | 99 156.38 |
| Profit of the financial year | -2 268.00 | -3 337.00 | -2 353.00 | -1 962.00 | 326.64 |
| Shareholders equity total | 1 480.00 | 3 143.00 | 790.00 | 3 828.00 | 101 855.30 |
| Provisions | 410.00 | 504.00 | 929.00 | 465.00 | 301.47 |
| Non-current other liabilities | 146.00 | 276.00 | 339.00 | 715.00 | 707.15 |
| Non-current liabilities total | 146.00 | 276.00 | 339.00 | 715.00 | 707.15 |
| Current trade creditors | 45.00 | 1 267.00 | 232.00 | 416.00 | 346.34 |
| Current owed to group member | 59 676.00 | 81 635.00 | 90 998.00 | 93 767.00 | |
| Other non-interest bearing current liabilities | 4 708.00 | 4 879.00 | 4 831.00 | 5 066.00 | 5 114.98 |
| Current liabilities total | 64 429.00 | 87 781.00 | 96 061.00 | 99 249.00 | 5 461.33 |
| Balance sheet total (liabilities) | 66 465.00 | 91 704.00 | 98 119.00 | 104 257.00 | 108 325.24 |
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