HAAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27958141
Vardevej 278, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.50 | -6.00 | -10.50 | -5.88 |
| EBIT | -3.75 | -4.50 | -6.00 | -10.50 | -5.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.21 | -0.40 | -0.17 | -0.14 | -13.38 |
| Net income from associates (fin.) | - 171.18 | -24.54 | -42.16 | - 158.89 | - 180.23 |
| Pre-tax profit | - 175.14 | -29.44 | -48.34 | - 169.53 | - 199.48 |
| Net earnings | - 175.14 | -29.44 | -48.34 | - 169.53 | - 199.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.05 | 191.51 | 149.35 | ||
| Investments total | 216.05 | 191.51 | 149.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | 0.54 | 0.48 | 1.67 | 4.09 |
| Cash and cash equivalents | 0.79 | 0.54 | 0.48 | 1.67 | 4.09 |
| Balance sheet total (assets) | 216.84 | 192.05 | 149.83 | 1.67 | 4.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 89.01 | 46.85 | |||
| Retained earnings | 55.93 | - 208.22 | - 195.50 | - 196.99 | - 366.52 |
| Profit of the financial year | - 175.14 | -29.44 | -48.34 | - 169.53 | - 199.48 |
| Shareholders equity total | 5.79 | -23.65 | -71.99 | - 241.52 | - 441.00 |
| Provisions | 9.54 | 189.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 203.33 | 218.03 | |||
| Current owed to group member | 1.38 | 6.47 | 8.41 | 21.57 | 28.52 |
| Other non-interest bearing current liabilities | 204.67 | 200.48 | 204.66 | 0.01 | |
| Current liabilities total | 211.05 | 215.71 | 221.82 | 233.65 | 255.31 |
| Balance sheet total (liabilities) | 216.84 | 192.05 | 149.83 | 1.67 | 4.09 |
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