HAYSTACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36416858
Hesseløgade 31, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -8.65 | -10.05 | -7.22 | -7.22 |
| EBIT | -6.75 | -8.65 | -10.05 | -7.22 | -7.22 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -3.53 | -0.15 | -1.60 | ||
| Income from other inv. held as non-curr. assets | 608.20 | 98.28 | - 115.01 | 7.93 | |
| Net income from associates (fin.) | 299.47 | ||||
| Pre-tax profit | 290.57 | 599.40 | 86.62 | - 122.23 | 0.70 |
| Net earnings | 290.57 | 599.40 | 86.62 | - 122.23 | 0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.21 | 699.41 | 272.69 | 157.68 | 165.61 |
| Investments total | 371.21 | 699.41 | 272.69 | 157.68 | 165.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.33 | 13.40 | 470.50 | 404.09 | 335.87 |
| Cash and cash equivalents | 46.33 | 13.40 | 470.50 | 404.09 | 335.87 |
| Balance sheet total (assets) | 417.54 | 712.82 | 743.19 | 561.77 | 501.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 233.70 | -0.33 | 540.17 | 565.79 | 376.06 |
| Profit of the financial year | 290.57 | 599.40 | 86.62 | - 122.23 | 0.70 |
| Shareholders equity total | 162.47 | 706.27 | 735.69 | 554.56 | 494.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 134.14 | 0.24 | 0.24 | 0.24 | 0.24 |
| Other non-interest bearing current liabilities | 120.94 | 6.31 | 7.26 | 6.98 | 6.98 |
| Current liabilities total | 255.07 | 6.55 | 7.50 | 7.22 | 7.22 |
| Balance sheet total (liabilities) | 417.54 | 712.82 | 743.19 | 561.77 | 501.48 |
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