Hakoah Holding 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40362916
Gustav Adolfs Gade 5, 2100 København Ø
jn@josephnivaro.com
tel: 36980930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -15.08 | -15.11 |
| EBIT | -7.50 | -7.50 | -7.50 | -15.08 | -15.11 |
| Other financial income | 1.54 | 10.98 | |||
| Other financial expenses | -2.85 | ||||
| Income from other inv. held as non-curr. assets | 1 710.13 | 21.40 | |||
| Pre-tax profit | -7.50 | -7.50 | -7.50 | 1 693.74 | 17.27 |
| Net earnings | -7.50 | -7.50 | -7.50 | 1 693.74 | 17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 808.74 | 1 826.01 | |||
| Cash and cash equivalents | 1 808.74 | 1 826.01 | |||
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 1 808.74 | 1 826.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.50 | 35.00 | 27.50 | 20.00 | 1 713.74 |
| Profit of the financial year | -7.50 | -7.50 | -7.50 | 1 693.74 | 17.27 |
| Shareholders equity total | 85.00 | 77.50 | 70.00 | 1 763.74 | 1 781.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 7.50 | 15.00 | 22.50 | 30.00 | 30.00 |
| Current liabilities total | 15.00 | 22.50 | 30.00 | 45.00 | 45.00 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 100.00 | 1 808.74 | 1 826.01 |
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