Hakoah Holding 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40374590
Gustav Adolfs Gade 5, 2100 København Ø
jn@josephnivaro.com
tel: 36980930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -15.00 | -15.00 |
| EBIT | -7.50 | -7.50 | -7.50 | -15.00 | -15.00 |
| Other financial expenses | - 141.46 | - 279.59 | |||
| Pre-tax profit | -7.50 | -7.50 | -7.50 | - 156.46 | - 294.59 |
| Net earnings | -7.50 | -7.50 | -7.50 | - 156.46 | - 294.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 12 015.84 | 19 476.30 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 12 015.84 | 19 476.30 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 12 015.84 | 19 476.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.50 | 35.00 | 27.50 | 20.00 | - 136.46 |
| Profit of the financial year | -7.50 | -7.50 | -7.50 | - 156.46 | - 294.59 |
| Shareholders equity total | 85.00 | 77.50 | 70.00 | -86.46 | - 381.05 |
| Non-current deferred tax liabilities | 12 057.30 | 19 797.35 | |||
| Non-current liabilities total | 12 057.30 | 19 797.35 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 7.50 | 15.00 | 22.50 | 30.00 | 45.00 |
| Current liabilities total | 15.00 | 22.50 | 30.00 | 45.00 | 60.00 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 100.00 | 12 015.84 | 19 476.30 |
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