HAE HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29415390
Krusbjergvej 38, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.06 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.06 | -5.00 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.09 | -0.05 | -0.02 | ||
| Net income from associates (fin.) | -34.09 | 4.12 | 179.16 | 257.97 | -11.72 |
| Pre-tax profit | -37.93 | 0.33 | 175.38 | 253.92 | -16.66 |
| Net earnings | -37.93 | 0.33 | 175.38 | 253.92 | -16.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289.36 | 293.48 | 472.64 | 630.61 | 493.89 |
| Investments total | 289.36 | 293.48 | 472.64 | 630.61 | 493.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 8.82 | 5.03 | 1.26 | 17.56 | 19.81 |
| Cash and cash equivalents | 8.82 | 5.03 | 1.26 | 17.56 | 19.81 |
| Balance sheet total (assets) | 348.19 | 348.51 | 523.90 | 648.16 | 513.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 242.87 | 204.94 | 90.86 | 148.45 | 402.36 |
| Profit of the financial year | -37.93 | 0.33 | 175.38 | 253.92 | -16.66 |
| Shareholders equity total | 329.94 | 330.26 | 505.65 | 645.16 | 510.70 |
| 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 | 15.25 | ||
| Current liabilities total | 18.25 | 18.25 | 18.25 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 348.19 | 348.51 | 523.90 | 648.16 | 513.70 |
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