Haages Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38252127
Langøgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.38 | 1 083.35 | 1 202.18 | 936.47 | 576.58 |
| Employee benefit expenses | - 290.70 | - 817.54 | - 667.84 | - 687.11 | - 683.77 |
| Other operating expenses | -50.97 | -0.51 | -11.61 | -1.02 | -0.51 |
| Total depreciation | -11.33 | -11.33 | -11.40 | -11.40 | |
| EBIT | 0.37 | 253.97 | 522.74 | 236.94 | - 119.10 |
| Other financial income | 1.63 | 8.80 | 34.07 | 45.31 | 31.48 |
| Other financial expenses | -14.28 | -2.05 | -2.39 | -4.58 | -2.50 |
| Pre-tax profit | -12.28 | 260.72 | 554.41 | 277.67 | -90.13 |
| Income taxes | -8.27 | -59.03 | - 117.05 | -77.89 | 14.31 |
| Net earnings | -20.55 | 201.69 | 437.37 | 199.78 | -75.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.92 | 15.59 | 34.20 | 22.80 | |
| Tangible assets total | 26.92 | 15.59 | 34.20 | 22.80 | |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.35 | 20.57 | 12.12 | 24.39 | 24.50 |
| Current amounts owed by group member comp. | 125.80 | 476.33 | 839.10 | 645.22 | 123.91 |
| Prepayments and accrued income | 11.84 | 8.65 | 11.35 | ||
| Current other receivables | 11.89 | 7.21 | 2.21 | ||
| Current deferred tax assets | 14.31 | ||||
| Short term receivables total | 151.04 | 508.73 | 867.08 | 683.17 | 162.72 |
| Cash and bank deposits | 27.22 | 162.95 | 171.99 | 75.46 | 178.11 |
| Cash and cash equivalents | 27.22 | 162.95 | 171.99 | 75.46 | 178.11 |
| Balance sheet total (assets) | 206.68 | 688.77 | 1 040.58 | 794.33 | 365.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 400.00 | 150.00 | 24.00 | |
| Retained earnings | -17.91 | - 188.46 | - 386.78 | -99.41 | 76.36 |
| Profit of the financial year | -20.55 | 201.69 | 437.37 | 199.78 | -75.82 |
| Shareholders equity total | 61.54 | 263.22 | 550.59 | 290.36 | 64.55 |
| Non-current liabilities total | |||||
| Advances received | 18.00 | 150.00 | |||
| Short-term deferred tax liabilities | 8.27 | 59.03 | 117.05 | 77.89 | |
| Other non-interest bearing current liabilities | 136.87 | 348.52 | 372.94 | 276.07 | 300.58 |
| Liabilities of non-current assets for sale | 4.53 | 1.36 | |||
| Current liabilities total | 145.14 | 430.08 | 489.99 | 503.97 | 301.95 |
| Balance sheet total (liabilities) | 206.68 | 693.30 | 1 040.58 | 794.33 | 366.49 |
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