Hayat Group ApS — Credit Rating and Financial Key Figures
CVR number: 40172505
Ingholtsvej 2, 2680 Solrød Strand
khuramhayat81@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.30 | ||||
| Gross profit | -2.30 | -6.01 | |||
| EBIT | -2.30 | -6.01 | |||
| Other financial expenses | -0.07 | -0.64 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 66.19 | 9.39 | 4.26 | ||
| Net income from associates (fin.) | 19.36 | - 119.21 | |||
| Pre-tax profit | 63.82 | 9.39 | 4.26 | 18.72 | - 125.22 |
| Net earnings | 63.82 | 9.39 | 4.26 | 18.72 | - 125.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 66.19 | 75.58 | 79.85 | |
| Investments total | 66.19 | 75.58 | 79.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 99.21 | |||
| Cash and bank deposits | 0.13 | 0.13 | 0.13 | |
| Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 99.21 |
| Balance sheet total (assets) | 66.32 | 75.71 | 79.98 | 99.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.19 | 35.58 | 39.85 | 39.85 | 39.85 |
| Retained earnings | -66.19 | -11.76 | -6.64 | -2.37 | 16.35 |
| Profit of the financial year | 63.82 | 9.39 | 4.26 | 18.72 | - 125.22 |
| Shareholders equity total | 63.82 | 73.21 | 77.48 | 96.20 | -29.02 |
| Non-current owed to group member | 2.50 | 2.50 | |||
| Non-current liabilities total | 2.50 | 2.50 | |||
| Current loans from credit institutions | 0.51 | 0.53 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 2.50 | 2.50 | 2.50 | 21.00 | |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 0.51 | 26.52 |
| Balance sheet total (liabilities) | 66.32 | 75.71 | 79.98 | 99.21 |
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