ALEXANDRE HAYNMAN OG HUSTRU NINA HAYNMAN´S FOND — Credit Rating and Financial Key Figures
CVR number: 86822016
Sluseholmen 2, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 337.00 | - 266.00 | - 248.00 | - 201.00 | - 228.67 |
| Employee benefit expenses | - 140.00 | - 140.00 | - 140.00 | - 140.00 | - 215.00 |
| EBIT | - 477.00 | - 406.00 | - 388.00 | - 341.00 | - 443.68 |
| Other financial income | 1 149.00 | 3 351.00 | 2 090.00 | 3 865.00 | 1 023.34 |
| Other financial expenses | -1.00 | -6.00 | -8.00 | - 293.53 | |
| Pre-tax profit | 671.00 | 2 939.00 | 1 694.00 | 3 524.00 | 286.13 |
| Income taxes | - 140.00 | - 583.00 | - 311.00 | - 707.00 | -26.17 |
| Net earnings | 531.00 | 2 356.00 | 1 383.00 | 2 817.00 | 259.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 251.00 | 12 251.00 | 12 251.00 | 12 251.00 | 12 250.99 |
| Investments total | 12 251.00 | 12 251.00 | 12 251.00 | 12 251.00 | 12 250.99 |
| Non-curr. owed by group member comp. | 26 539.00 | 24 508.00 | 22 701.00 | 17 652.00 | 13 460.53 |
| Long term receivables total | 26 539.00 | 24 508.00 | 22 701.00 | 17 652.00 | 13 460.53 |
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 431.12 | |||
| Short term receivables total | 11.00 | 431.12 | |||
| Other current investments | 4 563.00 | 7 568.00 | 8 845.00 | 11 550.00 | 10 668.22 |
| Cash and bank deposits | 1 112.00 | 731.00 | 161.00 | 1 356.00 | 101.71 |
| Cash and cash equivalents | 5 675.00 | 8 299.00 | 9 006.00 | 12 906.00 | 10 769.92 |
| Balance sheet total (assets) | 44 476.00 | 45 058.00 | 43 958.00 | 42 809.00 | 36 912.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Other restricted equity | 2 300.00 | 6 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 18 211.00 | 12 757.00 | 8 054.00 | 5 790.00 | 3 420.03 |
| Profit of the financial year | 531.00 | 2 356.00 | 1 383.00 | 2 817.00 | 259.96 |
| Shareholders equity total | 43 042.00 | 43 113.00 | 41 437.00 | 40 607.00 | 35 679.99 |
| Provisions | 470.00 | 401.00 | 366.00 | 344.00 | 300.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.00 | 111.00 | 173.00 | 143.00 | 163.97 |
| Short-term deferred tax liabilities | 628.00 | 943.00 | 585.00 | ||
| Other non-interest bearing current liabilities | 778.00 | 805.00 | 1 039.00 | 1 130.00 | 768.62 |
| Current liabilities total | 964.00 | 1 544.00 | 2 155.00 | 1 858.00 | 932.58 |
| Balance sheet total (liabilities) | 44 476.00 | 45 058.00 | 43 958.00 | 42 809.00 | 36 912.57 |
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