Haakon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40391215
Arnegårdsvej 32, 8230 Åbyhøj
info@bjornholtmanagement.dk
tel: 61319396
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.43 | -3.57 | -2.23 | |
| EBIT | -2.00 | -2.00 | -2.43 | -3.57 | -2.23 |
| Other financial income | 35.88 | 3.94 | 23.31 | ||
| Other financial expenses | -0.74 | -2.46 | -1.65 | ||
| Income from other inv. held as non-curr. assets | 350.00 | 100.00 | 100.00 | 300.00 | |
| Pre-tax profit | -2.00 | 383.14 | 99.04 | 94.78 | 321.08 |
| Income taxes | -7.28 | 0.14 | -4.62 | ||
| Net earnings | -2.00 | 375.86 | 99.18 | 94.78 | 316.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 35.88 | 100.00 | 100.01 | 105.38 | |
| Short term receivables total | 35.88 | 100.00 | 100.01 | 105.38 | |
| Other current investments | 199.95 | 200.00 | 373.31 | ||
| Cash and bank deposits | 149.31 | 329.04 | 173.81 | 207.08 | |
| Cash and cash equivalents | 349.26 | 329.04 | 373.81 | 580.40 | |
| Balance sheet total (assets) | 50.00 | 435.14 | 479.04 | 523.82 | 735.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 114.40 | 117.80 | |
| Retained earnings | -52.00 | 273.86 | 258.64 | 235.62 | |
| Profit of the financial year | -2.00 | 375.86 | 99.18 | 94.78 | 316.46 |
| Shareholders equity total | 48.00 | 423.86 | 473.04 | 517.82 | 719.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.28 | ||||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 6.00 | 6.00 | 15.89 |
| Current liabilities total | 2.00 | 11.28 | 6.00 | 6.00 | 15.89 |
| Balance sheet total (liabilities) | 50.00 | 435.14 | 479.04 | 523.82 | 735.78 |
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