HAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33947976
Rahbeks Alle 24, 1801 Frederiksberg C
has@livingbrands.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.68 | -22.71 | -21.23 | -25.77 | -23.52 |
| EBIT | -23.68 | -22.71 | -21.23 | -25.77 | -23.52 |
| Other financial income | 60.19 | 299.61 | 261.75 | 60.78 | 145.01 |
| Other financial expenses | 130.46 | - 251.45 | -0.23 | - 271.75 | -0.16 |
| Net income from associates (fin.) | 155.03 | - 505.06 | - 125.53 | -85.31 | - 179.08 |
| Pre-tax profit | 322.01 | - 479.62 | 114.77 | - 322.06 | -57.75 |
| Income taxes | -11.57 | -5.98 | -52.91 | 51.55 | -26.75 |
| Net earnings | 310.44 | - 485.60 | 61.86 | - 270.50 | -84.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.19 | 11.70 | |||
| Current other receivables | 13.52 | 12.47 | 7.05 | 9.18 | |
| Current deferred tax assets | 0.75 | 64.80 | 52.77 | ||
| Short term receivables total | 57.46 | 24.17 | 7.05 | 64.80 | 61.95 |
| Other current investments | 1 359.33 | 1 408.39 | 1 653.30 | 1 427.93 | 1 505.50 |
| Cash and bank deposits | 104.79 | 41.55 | 36.66 | 15.31 | 3.92 |
| Cash and cash equivalents | 1 464.12 | 1 449.94 | 1 689.96 | 1 443.24 | 1 509.42 |
| Balance sheet total (assets) | 1 521.58 | 1 474.11 | 1 697.01 | 1 508.05 | 1 571.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 110.33 | 1 420.77 | 935.17 | 997.02 | 726.52 |
| Profit of the financial year | 310.44 | - 485.60 | 61.86 | - 270.50 | -84.50 |
| Shareholders equity total | 1 500.77 | 1 015.17 | 1 077.02 | 806.52 | 722.02 |
| Provisions | 5.19 | 438.14 | 561.96 | 647.27 | 826.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.19 | 43.03 | |||
| Other non-interest bearing current liabilities | 39.26 | 8.00 | |||
| Current liabilities total | 15.63 | 20.81 | 58.03 | 54.26 | 23.00 |
| Balance sheet total (liabilities) | 1 521.58 | 1 474.11 | 1 697.01 | 1 508.05 | 1 571.37 |
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