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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.72 | -0.72 | |||
| Gross profit | -0.72 | -0.72 | |||
| EBIT | -0.72 | -0.72 | |||
| Other financial income | 27.78 | 2.67 | 1.26 | 2.31 | 0.52 |
| Other financial expenses | -1.16 | - 205.03 | -35.88 | -26.86 | -20.98 |
| Pre-tax profit | 26.62 | - 202.36 | -34.62 | -25.27 | -21.18 |
| Income taxes | -5.86 | 44.52 | 7.62 | 5.56 | 4.66 |
| Net earnings | 20.77 | - 157.84 | -27.00 | -19.71 | -16.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 172.97 | 217.49 | 225.10 | 230.66 | 235.32 |
| Long term receivables total | 172.97 | 217.49 | 225.10 | 230.66 | 235.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 231.85 | 43.10 | 26.37 | 38.92 | 8.91 |
| Cash and bank deposits | 131.81 | -0.06 | 0.05 | 0.15 | 9.71 |
| Cash and cash equivalents | 363.65 | 43.04 | 26.42 | 39.07 | 18.61 |
| Balance sheet total (assets) | 616.62 | 340.53 | 331.53 | 349.74 | 333.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 563.58 | - 542.81 | - 700.65 | - 727.65 | - 747.37 |
| Profit of the financial year | 20.77 | - 157.84 | -27.00 | -19.71 | -16.52 |
| Shareholders equity total | - 417.81 | - 575.65 | - 602.65 | - 622.37 | - 638.89 |
| 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 | 838.94 | 876.87 | 877.59 |
| Current owed to group member | 334.86 | 329.82 | 91.24 | 91.24 | 91.24 |
| Short-term deferred tax liabilities | 113.22 | ||||
| Current liabilities total | 1 034.43 | 916.18 | 934.18 | 972.10 | 972.83 |
| Balance sheet total (liabilities) | 616.62 | 340.53 | 331.53 | 349.74 | 333.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.