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Haske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43008838
Helgolandsgade 40, 6400 Sønderborg
shantiottosen@gmail.com
tel: 71994100
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -6.93 | -3.59 |
| EBIT | -1.50 | -6.93 | -3.59 |
| Other financial income | 0.29 | 0.30 | |
| Other financial expenses | -0.01 | ||
| Exchange rate differences | 112.87 | ||
| Net income from associates (fin.) | 169.30 | ||
| Pre-tax profit | 111.36 | 162.66 | -3.29 |
| Income taxes | 0.33 | 0.31 | 0.64 |
| Net earnings | 111.70 | 162.96 | -2.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 154.56 | ||
| Investments total | 154.56 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.33 | 0.64 | 1.28 |
| Short term receivables total | 0.33 | 0.64 | 1.28 |
| Cash and bank deposits | 209.55 | 87.28 | |
| Cash and cash equivalents | 209.55 | 87.28 | |
| Balance sheet total (assets) | 154.90 | 210.19 | 88.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | ||
| Other reserves | 112.87 | ||
| Retained earnings | - 112.87 | - 118.17 | 44.79 |
| Profit of the financial year | 111.70 | 162.96 | -2.66 |
| Shareholders equity total | 151.70 | 201.79 | 82.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 3.13 | ||
| Current owed to participating | 3.19 | 3.20 | 3.20 |
| Other non-interest bearing current liabilities | 5.21 | 0.10 | |
| Current liabilities total | 3.20 | 8.40 | 6.43 |
| Balance sheet total (liabilities) | 154.90 | 210.19 | 88.56 |
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