HAZOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29637989
Korfuvej 12, 2300 København S
fje@kanvasskolen.dk
tel: 31632499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.00 | ||||
| External services | -0.72 | ||||
| Gross profit | -50.00 | -0.72 | |||
| Net income from associates | -50.00 | ||||
| EBIT | -50.00 | -0.72 | |||
| Other financial income | 4.42 | 27.78 | 2.67 | 1.26 | 2.31 |
| Other financial expenses | - 145.46 | -1.16 | - 205.03 | -35.88 | -26.86 |
| Pre-tax profit | - 191.04 | 26.62 | - 202.36 | -34.62 | -25.27 |
| Income taxes | 31.03 | -5.86 | 44.52 | 7.62 | 5.56 |
| Net earnings | - 160.01 | 20.77 | - 157.84 | -27.00 | -19.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Deferred tax assets | 178.83 | 172.97 | 217.49 | 225.10 | 230.66 |
| Long term receivables total | 178.83 | 172.97 | 217.49 | 225.10 | 230.66 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 290.87 | 231.85 | 43.10 | 26.37 | 38.92 |
| Cash and bank deposits | 96.16 | 131.81 | -0.06 | 0.05 | 0.15 |
| Cash and cash equivalents | 387.03 | 363.65 | 43.04 | 26.42 | 39.07 |
| Balance sheet total (assets) | 645.86 | 616.62 | 340.53 | 331.53 | 349.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 403.56 | - 563.58 | - 542.81 | - 700.65 | - 727.65 |
| Profit of the financial year | - 160.01 | 20.77 | - 157.84 | -27.00 | -19.71 |
| Shareholders equity total | - 438.58 | - 417.81 | - 575.65 | - 602.65 | - 622.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 582.36 | 582.36 | 582.36 | 838.94 | 876.87 |
| Current owed to group member | 384.86 | 334.86 | 329.82 | 91.24 | 91.24 |
| Short-term deferred tax liabilities | 113.22 | 113.22 | |||
| Current liabilities total | 1 084.43 | 1 034.43 | 916.18 | 934.18 | 972.10 |
| Balance sheet total (liabilities) | 645.86 | 616.62 | 340.53 | 331.53 | 349.74 |
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