HOLDINGSELSKABET HAABER ApS — Credit Rating and Financial Key Figures
CVR number: 31171865
Trørødgårdsvej 20, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15 355.00 | -11 153.00 | |||
| External services | -9.00 | -10.00 | |||
| Gross profit | -15 364.00 | -11 163.00 | -5.00 | -6.78 | -11.52 |
| EBIT | -15 364.00 | -11 163.00 | -5.00 | -6.78 | -11.52 |
| Other financial income | 122.22 | 959.11 | - 959.11 | ||
| Other financial expenses | -17.00 | -51.53 | - 354.68 | 347.42 | |
| Reduction non-current investment assets | -4 066.92 | ||||
| Income from other inv. held as non-curr. assets | -3.15 | ||||
| Pre-tax profit | -15 381.00 | -11 163.00 | 62.54 | 597.66 | -4 690.14 |
| Income taxes | 2.00 | 2.00 | -14.83 | - 132.75 | 138.12 |
| Net earnings | -15 379.00 | -11 161.00 | 47.71 | 464.91 | -4 552.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 297.00 | ||||
| Participating interests | 246.00 | 19.00 | 15.38 | 15.38 | 6.41 |
| Investments total | 16 543.00 | 19.00 | 15.38 | 15.38 | 6.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 615.00 | 1 908.86 | |||
| Current owed by particip. interest comp. | 4.00 | ||||
| Current other receivables | 5 145.00 | 5 122.22 | 9 081.33 | 1 014.50 | |
| Current deferred tax assets | 8 681.00 | 85.00 | |||
| Short term receivables total | 8 685.00 | 8 845.00 | 7 031.09 | 9 081.33 | 1 014.50 |
| Cash and bank deposits | 4.13 | 9.39 | |||
| Cash and cash equivalents | 4.13 | 9.39 | |||
| Balance sheet total (assets) | 25 228.00 | 8 864.00 | 7 046.47 | 9 100.84 | 1 030.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15 969.00 | ||||
| Retained earnings | 15 379.00 | 15 969.00 | 4 808.25 | 4 855.96 | 5 320.87 |
| Profit of the financial year | -15 379.00 | -11 161.00 | 47.71 | 464.91 | -4 552.02 |
| Shareholders equity total | 16 094.00 | 4 933.00 | 4 980.96 | 5 445.87 | 893.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 5.00 | 6.25 | 14.25 |
| Current owed to participating | 21.07 | ||||
| Current owed to group member | 101.14 | 101.14 | |||
| Short-term deferred tax liabilities | 8 663.00 | 82.00 | 10.74 | 149.32 | |
| Other non-interest bearing current liabilities | 461.00 | 3 840.00 | 2 049.78 | 3 398.27 | |
| Current liabilities total | 9 134.00 | 3 931.00 | 2 065.51 | 3 654.98 | 136.46 |
| Balance sheet total (liabilities) | 25 228.00 | 8 864.00 | 7 046.47 | 9 100.84 | 1 030.30 |
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