Haagh'n Falck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692936
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.62 | -47.50 | -72.91 | - 122.53 | -39.15 |
| Employee benefit expenses | - 273.63 | -11.69 | -14.27 | -19.42 | |
| Total depreciation | - 924.43 | -3 514.27 | - 663.29 | -5.11 | -96.59 |
| EBIT | -1 169.44 | 3 478.46 | 590.38 | - 141.90 | - 155.15 |
| Other financial income | 338.53 | 456.07 | 584.54 | 380.79 | 318.93 |
| Other financial expenses | -60.05 | - 185.48 | -68.83 | - 321.26 | - 330.97 |
| Net income from associates (fin.) | 4 512.77 | - 884.68 | -1 977.98 | 1 078.19 | -2 905.02 |
| Pre-tax profit | 3 621.81 | 2 864.38 | - 871.88 | 995.81 | -3 072.22 |
| Income taxes | -72.53 | -67.39 | - 166.93 | 97.01 | -96.58 |
| Net earnings | 3 549.29 | 2 796.99 | -1 038.81 | 1 092.83 | -3 168.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 947.98 | 16 092.66 | 14 739.68 | 17 250.15 | 20 138.63 |
| Participating interests | 200.00 | 746.50 | |||
| Investments total | 13 947.98 | 16 092.66 | 14 739.68 | 17 450.15 | 20 885.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 457.86 | 12 193.77 | 12 253.00 | 10 482.06 | 5 780.77 |
| Current owed by particip. interest comp. | 462.58 | 341.42 | 170.43 | 105.75 | |
| Current other receivables | 2.50 | 8.33 | 0.00 | 619.28 | 470.51 |
| Current deferred tax assets | 1 607.58 | 1 595.53 | 79.25 | 2 192.09 | 2 586.76 |
| Short term receivables total | 11 530.53 | 14 139.05 | 12 502.69 | 13 293.43 | 8 943.79 |
| Cash and bank deposits | 24.59 | 10.60 | 5.95 | 9.49 | 7.62 |
| Cash and cash equivalents | 24.59 | 10.60 | 5.95 | 9.49 | 7.62 |
| Balance sheet total (assets) | 25 503.10 | 30 242.30 | 27 248.31 | 30 753.07 | 29 836.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 837.48 | 6 652.81 | 4 691.50 | 14 290.66 | 11 360.64 |
| Retained earnings | -3 156.18 | 6 577.79 | 11 336.09 | 698.11 | 4 720.96 |
| Profit of the financial year | 3 549.29 | 2 796.99 | -1 038.81 | 1 092.83 | -3 168.79 |
| Shareholders equity total | 13 280.60 | 16 077.58 | 15 038.77 | 16 131.60 | 12 962.81 |
| Non-current deferred tax liabilities | 809.18 | 528.53 | 2 015.82 | 346.89 | |
| Non-current liabilities total | 809.18 | 528.53 | 2 015.82 | 346.89 | |
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 18.00 | 90.32 | 30.56 | ||
| Current owed to participating | 9 001.92 | 9 109.31 | 6 631.33 | 7 789.70 | 7 661.88 |
| Current owed to group member | 2 233.96 | 3 397.02 | 2 810.18 | 5 239.59 | |
| Short-term deferred tax liabilities | 2 250.27 | 1 806.57 | 640.66 | 192.21 | 2 117.42 |
| Other non-interest bearing current liabilities | 161.09 | 486.36 | 1 522.54 | 1 723.24 | 1 477.39 |
| Current liabilities total | 11 413.32 | 13 636.19 | 12 209.54 | 12 605.66 | 16 526.84 |
| Balance sheet total (liabilities) | 25 503.10 | 30 242.30 | 27 248.31 | 30 753.07 | 29 836.54 |
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