Haakansson holding ApS — Credit Rating and Financial Key Figures
CVR number: 38665944
Skibbyvej 56, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.36 | -2.22 | -3.79 | -5.11 | -6.30 |
| EBIT | -3.36 | -2.22 | -3.79 | -5.11 | -6.30 |
| Other financial income | 0.76 | 0.93 | 1.13 | ||
| Other financial expenses | -0.13 | -0.15 | -0.33 | -0.07 | -0.01 |
| Net income from associates (fin.) | 66.67 | -56.80 | 27.15 | -73.15 | 7.41 |
| Pre-tax profit | 63.18 | -59.16 | 23.78 | -77.40 | 2.23 |
| Net earnings | 63.18 | -59.16 | 23.78 | -77.40 | 2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 56.00 | 73.15 | 7.41 | |
| Investments total | 0.01 | 56.00 | 73.15 | 7.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.12 | 6.88 | 30.64 | 28.44 | 29.57 |
| Short term receivables total | 112.12 | 6.88 | 30.64 | 28.44 | 29.57 |
| Cash and bank deposits | 51.74 | 34.62 | 32.56 | 20.45 | |
| Cash and cash equivalents | 51.74 | 34.62 | 32.56 | 20.45 | |
| Balance sheet total (assets) | 112.13 | 114.62 | 138.40 | 61.00 | 57.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.52 | ||||
| Retained earnings | -6.42 | 115.98 | 35.30 | 80.60 | 3.21 |
| Profit of the financial year | 63.18 | -59.16 | 23.78 | -77.40 | 2.23 |
| Shareholders equity total | 106.76 | 106.82 | 130.60 | 53.21 | 55.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.29 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 3.08 | 5.51 | 5.80 | 5.80 | |
| Current liabilities total | 5.37 | 7.80 | 7.80 | 7.80 | 2.00 |
| Balance sheet total (liabilities) | 112.13 | 114.62 | 138.40 | 61.00 | 57.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.