HAAMANN 1 A/S — Credit Rating and Financial Key Figures
CVR number: 24256995
Vojensvej 11, 2610 Rødovre
haamann@haamann.dk
tel: 43434477
www.haamann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.00 | 250.00 | 300.00 | ||
| EBIT | 200.00 | 250.00 | 300.00 | ||
| Other financial expenses | -2.00 | -4.00 | -5.00 | -3.00 | -12.67 |
| Pre-tax profit | 198.00 | 246.00 | 295.00 | -3.00 | -12.67 |
| Income taxes | -44.00 | -54.00 | -65.00 | ||
| Net earnings | 154.00 | 192.00 | 230.00 | -3.00 | -12.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 250.00 | 300.00 | ||
| Current other receivables | 682.00 | 366.00 | 365.00 | 502.00 | 493.65 |
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 923.00 | 616.00 | 665.00 | 502.00 | 493.65 |
| Cash and bank deposits | 8.00 | 158.00 | 154.00 | 143.00 | 0.81 |
| Cash and cash equivalents | 8.00 | 158.00 | 154.00 | 143.00 | 0.81 |
| Balance sheet total (assets) | 931.00 | 774.00 | 819.00 | 645.00 | 494.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 200.00 | 200.00 | 236.00 | ||
| Other reserves | -0.45 | ||||
| Retained earnings | - 136.00 | - 182.00 | - 226.00 | 5.00 | 1.55 |
| Profit of the financial year | 154.00 | 192.00 | 230.00 | -3.00 | -12.67 |
| Shareholders equity total | 719.00 | 711.00 | 741.00 | 502.55 | 489.88 |
| Provisions | 0.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.65 | ||||
| Current owed to participating | 162.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 78.00 | 67.00 | 2.93 | |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 75.00 | ||
| Current liabilities total | 212.00 | 63.00 | 78.00 | 142.00 | 4.58 |
| Balance sheet total (liabilities) | 931.00 | 774.00 | 819.00 | 645.00 | 494.45 |
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