Jeffrey Haas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40594000
Fredensvej 46, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 3.00 | -2.00 | -2.61 | -2.87 |
| EBIT | -14.00 | 3.00 | -2.00 | -2.61 | -2.87 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -3.98 | -13.75 |
| Net income from associates (fin.) | 157.85 | ||||
| Pre-tax profit | -15.00 | 1.00 | -3.00 | -6.59 | 141.23 |
| Net earnings | -15.00 | 1.00 | -3.00 | -6.59 | 141.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 307.84 | ||||
| Investments total | 307.84 | ||||
| Non-current loans receivable | 54.00 | 54.00 | 54.00 | 54.24 | 54.24 |
| Long term receivables total | 54.00 | 54.00 | 54.00 | 54.24 | 54.24 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.00 | 30.00 | 28.00 | 24.89 | 22.02 |
| Cash and cash equivalents | 32.00 | 30.00 | 28.00 | 24.89 | 22.02 |
| Balance sheet total (assets) | 86.00 | 84.00 | 82.00 | 79.13 | 384.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 157.85 | ||||
| Retained earnings | -15.00 | -14.00 | -17.30 | - 181.73 | |
| Profit of the financial year | -15.00 | 1.00 | -3.00 | -6.59 | 141.23 |
| Shareholders equity total | 25.00 | 26.00 | 23.00 | 16.11 | 157.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 2.00 | 2.00 | 1.50 | 1.50 |
| Current owed to participating | 61.52 | 65.52 | |||
| Other non-interest bearing current liabilities | 55.00 | 56.00 | 57.00 | 159.75 | |
| Current liabilities total | 61.00 | 58.00 | 59.00 | 63.02 | 226.77 |
| Balance sheet total (liabilities) | 86.00 | 84.00 | 82.00 | 79.13 | 384.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.