Haahr Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 40842039
Stationsvej 11, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.36 | - 421.64 | -87.18 | -29.54 | 52.37 |
| Employee benefit expenses | -12.38 | - 304.99 | - 159.63 | - 175.27 | |
| Total depreciation | -6.24 | -37.75 | -38.67 | -38.67 | |
| EBIT | - 113.74 | - 732.87 | - 284.56 | - 243.48 | 13.70 |
| Other financial income | 696.61 | 232.86 | 53.83 | 78.56 | 30.27 |
| Other financial expenses | -11.41 | -77.88 | - 126.57 | -49.11 | -67.55 |
| Net income from associates (fin.) | 7 423.02 | ||||
| Pre-tax profit | 4 282.97 | - 577.90 | - 357.29 | - 214.02 | -23.57 |
| Income taxes | - 189.31 | 187.98 | 26.50 | 5.54 | |
| Net earnings | 4 093.66 | - 389.92 | - 330.79 | - 214.02 | -18.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 447.78 | ||||
| Buildings | 2 471.39 | 2 432.72 | 2 394.05 | ||
| Tangible assets total | 2 447.78 | 2 471.39 | 2 432.72 | 2 394.05 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 46.14 | ||||
| Non-current loans receivable | 656.10 | 1 034.36 | |||
| Long term receivables total | 702.24 | 1 034.36 | |||
| Finished products/goods | 567.81 | 266.77 | 228.50 | 253.30 | |
| Inventories total | 567.81 | 266.77 | 228.50 | 253.30 | |
| Current amounts owed by group member comp. | 2 087.54 | 1 818.74 | 1 924.13 | 1 851.64 | |
| Current other receivables | 11.18 | 71.36 | 13.02 | 0.97 | |
| Current deferred tax assets | 70.14 | 5.54 | |||
| Short term receivables total | 2 098.72 | 1 960.24 | 1 937.15 | 1 851.64 | 6.51 |
| Other current investments | 54.29 | 22.11 | 76.33 | ||
| Cash and bank deposits | 1 113.13 | 17.41 | 223.13 | 56.18 | 29.71 |
| Cash and cash equivalents | 1 113.13 | 71.70 | 245.24 | 56.18 | 106.04 |
| Balance sheet total (assets) | 4 481.91 | 5 514.08 | 4 920.55 | 4 569.04 | 2 759.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 100.00 | 2 000.00 | ||
| Retained earnings | 3 983.66 | 3 753.85 | 1 423.06 | 1 209.04 | |
| Profit of the financial year | 4 093.66 | - 389.92 | - 330.79 | - 214.02 | -18.03 |
| Shareholders equity total | 4 133.66 | 3 743.74 | 3 603.06 | 3 289.04 | 1 271.01 |
| Provisions | 144.34 | 26.50 | |||
| Non-current loans from credit institutions | 1 303.39 | 1 268.01 | 1 227.71 | 1 190.10 | |
| Non-current owed to group member | 358.38 | ||||
| Non-current liabilities total | 1 661.77 | 1 268.01 | 1 227.71 | 1 190.10 | |
| Current loans from credit institutions | 35.00 | 35.16 | 39.65 | 40.85 | |
| Current trade creditors | 8.32 | 8.32 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 145.78 | 2.38 | 0.20 | 25.36 | |
| Current owed to group member | 220.59 | ||||
| Short-term deferred tax liabilities | 44.97 | ||||
| Other non-interest bearing current liabilities | 4.83 | 36.36 | 2.32 | 0.44 | |
| Current liabilities total | 203.90 | 82.06 | 49.48 | 52.29 | 298.80 |
| Balance sheet total (liabilities) | 4 481.91 | 5 514.08 | 4 920.55 | 4 569.04 | 2 759.91 |
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