Haman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43491180
Ankervej 8, Kraghave 4800 Nykøbing F
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit21.98157.34
Total depreciation-12.70
EBIT9.29157.34
Other financial income4.66
Other financial expenses-49.57-72.30
Net income from associates (fin.)199.39656.24
Pre-tax profit159.10745.93
Income taxes-12.91
Net earnings159.10733.02

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters866.89
Tangible assets total866.89
Participating interests1 107.391 563.63
Investments total1 107.391 563.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.204.65
Current other receivables975.00
Short term receivables total1 179.65
Cash and bank deposits34.9534.71
Cash and cash equivalents34.9534.71
Balance sheet total (assets)2 009.242 777.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased126.40
Other reserves199.39596.72
Retained earnings- 199.39- 622.92
Profit of the financial year159.10733.02
Shareholders equity total199.10873.22
Non-current liabilities total
Short-term deferred tax liabilities12.91
Other non-interest bearing current liabilities1 810.131 891.85
Current liabilities total1 810.131 904.76
Balance sheet total (liabilities)2 009.242 777.98
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