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Haagh'n Falck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692936
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.50 | -72.91 | - 122.53 | -39.15 | 170.13 |
| Employee benefit expenses | -11.69 | -14.27 | -19.42 | ||
| Total depreciation | -3 514.27 | - 663.29 | -5.11 | -96.59 | |
| EBIT | 3 478.46 | 590.38 | - 141.90 | - 155.15 | 170.13 |
| Other financial income | 456.07 | 584.54 | 380.79 | 318.93 | 68.53 |
| Other financial expenses | - 185.48 | -68.83 | - 321.26 | - 330.97 | -61.40 |
| Net income from associates (fin.) | - 884.68 | -1 977.98 | 1 078.19 | -2 905.02 | - 937.28 |
| Pre-tax profit | 2 864.38 | - 871.88 | 995.81 | -3 072.22 | - 760.02 |
| Income taxes | -67.39 | - 166.93 | 97.01 | -96.58 | 559.17 |
| Net earnings | 2 796.99 | -1 038.81 | 1 092.83 | -3 168.79 | - 200.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 092.66 | 14 739.68 | 17 250.15 | 20 138.63 | 21 443.92 |
| Participating interests | 200.00 | 746.50 | 1 243.92 | ||
| Investments total | 16 092.66 | 14 739.68 | 17 450.15 | 20 885.13 | 22 687.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 193.77 | 12 253.00 | 10 482.06 | 5 780.77 | 2 330.71 |
| Current owed by particip. interest comp. | 341.42 | 170.43 | 105.75 | 204.38 | |
| Current other receivables | 8.33 | 0.00 | 619.28 | 470.51 | 912.07 |
| Current deferred tax assets | 1 595.53 | 79.25 | 2 192.09 | 2 586.76 | 681.17 |
| Short term receivables total | 14 139.05 | 12 502.69 | 13 293.43 | 8 943.79 | 4 128.33 |
| Cash and bank deposits | 10.60 | 5.95 | 9.49 | 7.62 | 18.30 |
| Cash and cash equivalents | 10.60 | 5.95 | 9.49 | 7.62 | 18.30 |
| Balance sheet total (assets) | 30 242.30 | 27 248.31 | 30 753.07 | 29 836.54 | 26 834.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 652.81 | 4 691.50 | 14 290.66 | 11 360.64 | 10 448.36 |
| Retained earnings | 6 577.79 | 11 336.09 | 698.11 | 4 720.96 | 2 464.44 |
| Profit of the financial year | 2 796.99 | -1 038.81 | 1 092.83 | -3 168.79 | - 200.85 |
| Shareholders equity total | 16 077.58 | 15 038.77 | 16 131.60 | 12 962.81 | 12 761.96 |
| Non-current deferred tax liabilities | 528.53 | 2 015.82 | 346.89 | ||
| Non-current liabilities total | 528.53 | 2 015.82 | 346.89 | ||
| Current trade creditors | 18.00 | 90.32 | 30.56 | 34.94 | |
| Current owed to participating | 9 109.31 | 6 631.33 | 7 789.70 | 7 661.88 | 6 791.75 |
| Current owed to group member | 2 233.96 | 3 397.02 | 2 810.18 | 5 239.59 | 5 751.64 |
| Short-term deferred tax liabilities | 1 806.57 | 640.66 | 192.21 | 2 117.42 | 32.95 |
| Other non-interest bearing current liabilities | 486.36 | 1 522.54 | 1 723.24 | 1 477.39 | 1 461.24 |
| Current liabilities total | 13 636.19 | 12 209.54 | 12 605.66 | 16 526.84 | 14 072.53 |
| Balance sheet total (liabilities) | 30 242.30 | 27 248.31 | 30 753.07 | 29 836.54 | 26 834.48 |
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