Haahr Nielsen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41621354
Digterparken 40, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.13 | -3.13 | ||
| Gross profit | -3.75 | -3.75 | -3.13 | -3.13 |
| EBIT | -3.75 | -3.75 | -3.13 | -3.13 |
| Other financial expenses | -0.45 | -0.10 | ||
| Pre-tax profit | -4.20 | -3.85 | -3.13 | -3.13 |
| Net earnings | -4.20 | -3.85 | -3.13 | -3.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.38 | |||
| Short term receivables total | 0.38 | |||
| Cash and bank deposits | 19.18 | 15.70 | 15.70 | 9.45 |
| Cash and cash equivalents | 19.18 | 15.70 | 15.70 | 9.45 |
| Balance sheet total (assets) | 39.55 | 35.70 | 35.70 | 29.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.20 | -4.30 | -7.43 | |
| Profit of the financial year | -4.20 | -3.85 | -3.13 | -3.13 |
| Shareholders equity total | 35.80 | 31.95 | 32.57 | 29.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.13 | |
| Current liabilities total | 3.75 | 3.75 | 3.13 | |
| Balance sheet total (liabilities) | 39.55 | 35.70 | 35.70 | 29.45 |
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