HAE HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29415390
Krusbjergvej 38, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.06 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -4.06 | -5.00 | -5.00 |
| Other financial income | 0.01 | 0.06 | 0.09 | ||
| Other financial expenses | -0.05 | -0.02 | |||
| Net income from associates (fin.) | 4.12 | 179.16 | 257.97 | -11.72 | 146.19 |
| Pre-tax profit | 0.33 | 175.38 | 253.92 | -16.66 | 141.28 |
| Net earnings | 0.33 | 175.38 | 253.92 | -16.66 | 141.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.48 | 472.64 | 630.61 | 493.89 | 640.08 |
| Investments total | 293.48 | 472.64 | 630.61 | 493.89 | 640.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Cash and bank deposits | 5.03 | 1.26 | 17.56 | 19.81 | 14.91 |
| Cash and cash equivalents | 5.03 | 1.26 | 17.56 | 19.81 | 14.91 |
| Balance sheet total (assets) | 348.51 | 523.90 | 648.16 | 513.70 | 654.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 67.50 | ||
| Retained earnings | 204.94 | 90.86 | 148.45 | 402.36 | 318.20 |
| Profit of the financial year | 0.33 | 175.38 | 253.92 | -16.66 | 141.28 |
| Shareholders equity total | 330.26 | 505.65 | 645.16 | 510.70 | 651.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 15.25 | 15.25 | |||
| Current liabilities total | 18.25 | 18.25 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 348.51 | 523.90 | 648.16 | 513.70 | 654.99 |
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