Daniel Haahr Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38618288
Skibsvænget 22, 3300 Frederiksværk
dsha1983@gmail.com
tel: 29441431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -8.50 | -7.88 | -8.70 |
| EBIT | -4.00 | -4.13 | -8.50 | -7.88 | -8.70 |
| Other financial income | 0.71 | 1.00 | |||
| Other financial expenses | -0.27 | -0.96 | |||
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 146.00 | 145.60 | 140.54 | 142.83 | 142.30 |
| Net earnings | 146.00 | 145.60 | 140.54 | 142.83 | 142.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 111.91 | 144.51 | 170.65 | 195.69 | 215.98 |
| Cash and cash equivalents | 111.91 | 144.51 | 170.65 | 195.69 | 215.98 |
| Balance sheet total (assets) | 311.91 | 344.51 | 370.65 | 395.69 | 415.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -0.84 | 30.76 | 58.56 | 77.10 | 84.94 |
| Profit of the financial year | 146.00 | 145.60 | 140.54 | 142.83 | 142.30 |
| Shareholders equity total | 308.16 | 340.76 | 366.90 | 391.94 | 412.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 311.91 | 344.51 | 370.65 | 395.69 | 415.98 |
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