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Haahr Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 40842039
Stationsvej 11, 8330 Beder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 421.64-87.18-29.5452.37-46.63
Employee benefit expenses- 304.99- 159.63- 175.27-20.00
Other operating expenses- 190.30
Total depreciation-6.24-37.75-38.67-38.67-35.44
EBIT- 732.87- 284.56- 243.4813.70- 292.38
Other financial income232.8653.8378.5630.27103.45
Other financial expenses-77.88- 126.57-49.11-67.55-98.26
Pre-tax profit- 577.90- 357.29- 214.02-23.57- 287.19
Income taxes187.9826.505.5418.68
Net earnings- 389.92- 330.79- 214.02-18.03- 268.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 447.78
Buildings2 471.392 432.722 394.05
Tangible assets total2 447.782 471.392 432.722 394.05
Investments total
Non-current loans receivable1 034.36
Long term receivables total1 034.36
Finished products/goods266.77228.50253.30
Inventories total266.77228.50253.30
Current amounts owed by group member comp.1 818.741 924.131 851.64
Current other receivables71.3613.020.971.75
Current deferred tax assets70.145.5418.74
Short term receivables total1 960.241 937.151 851.646.5120.49
Other current investments54.2922.1176.3323.77
Cash and bank deposits17.41223.1356.1829.711 161.82
Cash and cash equivalents71.70245.2456.18106.041 185.59
Balance sheet total (assets)5 514.084 920.554 569.042 759.911 206.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0080.0080.0080.0080.00
Shares repurchased110.00100.002 000.00
Retained earnings3 983.663 753.851 423.061 209.041 191.01
Profit of the financial year- 389.92- 330.79- 214.02-18.03- 268.51
Shareholders equity total3 743.743 603.063 289.041 271.011 002.49
Provisions26.50
Non-current loans from credit institutions1 303.391 268.011 227.711 190.10
Non-current owed to group member358.38
Non-current liabilities total1 661.771 268.011 227.711 190.10
Current loans from credit institutions35.0035.1639.6540.85
Current trade creditors8.3212.0012.0012.0012.00
Current owed to participating2.380.2025.360.35
Current owed to group member220.59189.42
Other non-interest bearing current liabilities36.362.320.441.82
Current liabilities total82.0649.4852.29298.80203.59
Balance sheet total (liabilities)5 514.084 920.554 569.042 759.911 206.09
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