ALEXANDRE HAYNMAN OG HUSTRU NINA HAYNMAN´S FOND — Credit Rating and Financial Key Figures
CVR number: 86822016
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.00 | - 337.00 | - 266.00 | - 248.00 | - 201.02 |
| Employee benefit expenses | - 105.00 | - 140.00 | - 140.00 | - 140.00 | - 140.00 |
| EBIT | 1 147.00 | - 477.00 | - 406.00 | - 388.00 | - 341.02 |
| Other financial income | 1 611.00 | 1 149.00 | 3 351.00 | 2 090.00 | 3 864.84 |
| Other financial expenses | -1.00 | -6.00 | -8.00 | ||
| Pre-tax profit | 2 758.00 | 671.00 | 2 939.00 | 1 694.00 | 3 523.82 |
| Income taxes | - 435.00 | - 140.00 | - 583.00 | - 311.00 | - 706.91 |
| Net earnings | 2 323.00 | 531.00 | 2 356.00 | 1 383.00 | 2 816.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 25 766.00 | 26 539.00 | 24 508.00 | 22 701.00 | 17 651.61 |
| Long term receivables total | 25 766.00 | 26 539.00 | 24 508.00 | 22 701.00 | 17 651.61 |
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | ||||
| Current deferred tax assets | 17.00 | 11.00 | |||
| Short term receivables total | 29.00 | 11.00 | |||
| Other current investments | 3 442.00 | 4 563.00 | 7 568.00 | 8 845.00 | 11 550.37 |
| Cash and bank deposits | 4 280.00 | 1 112.00 | 731.00 | 161.00 | 1 356.37 |
| Cash and cash equivalents | 7 722.00 | 5 675.00 | 8 299.00 | 9 006.00 | 12 906.74 |
| Balance sheet total (assets) | 45 768.00 | 44 476.00 | 45 058.00 | 43 958.00 | 42 809.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Other restricted equity | 2 300.00 | 2 300.00 | 6 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 17 349.00 | 18 211.00 | 12 757.00 | 8 054.00 | 5 789.85 |
| Profit of the financial year | 2 323.00 | 531.00 | 2 356.00 | 1 383.00 | 2 816.91 |
| Shareholders equity total | 43 972.00 | 43 042.00 | 43 113.00 | 41 437.00 | 40 606.75 |
| Provisions | 335.00 | 470.00 | 401.00 | 366.00 | 344.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.00 | 186.00 | 111.00 | 173.00 | 143.80 |
| Short-term deferred tax liabilities | 628.00 | 943.00 | 584.79 | ||
| Other non-interest bearing current liabilities | 1 246.00 | 778.00 | 805.00 | 1 039.00 | 1 130.00 |
| Current liabilities total | 1 461.00 | 964.00 | 1 544.00 | 2 155.00 | 1 858.59 |
| Balance sheet total (liabilities) | 45 768.00 | 44 476.00 | 45 058.00 | 43 958.00 | 42 809.34 |
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