HAJAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380925
Højdevej 33, 2300 København S
hajah@olivant.fo
tel: 41612716
https://tindurtravels.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -8.00 | ||
| Gross profit | -6.00 | -7.00 | -8.00 | -7.50 | -4.10 |
| EBIT | -6.00 | -7.00 | -8.00 | -7.50 | -4.10 |
| Other financial income | 12.00 | 12.00 | 12.00 | 12.68 | 12.91 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -2.55 | |
| Net income from associates (fin.) | -30.00 | -45.00 | -15.00 | -42.68 | -11.73 |
| Pre-tax profit | -25.00 | -42.00 | -13.00 | -40.05 | -2.92 |
| Net earnings | -25.00 | -42.00 | -13.00 | -40.05 | -2.92 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28.27 | |||
| Investments total | 28.27 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 52.91 | ||
| Short term receivables total | 40.00 | 52.91 | ||
| Cash and bank deposits | 11.00 | 1.00 | 10.37 | 0.27 |
| Cash and cash equivalents | 11.00 | 1.00 | 10.37 | 0.27 |
| Balance sheet total (assets) | 11.00 | 1.00 | 50.37 | 81.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 167.00 | - 192.00 | - 234.00 | - 246.80 | - 286.85 |
| Profit of the financial year | -25.00 | -42.00 | -13.00 | -40.05 | -2.92 |
| Shareholders equity total | - 112.00 | - 154.00 | - 167.00 | - 206.85 | - 209.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 14.00 | ||
| Current owed to participating | 249.72 | 280.71 | |||
| Other non-interest bearing current liabilities | 116.00 | 149.00 | 153.00 | 7.50 | 10.50 |
| Current liabilities total | 123.00 | 155.00 | 167.00 | 257.22 | 291.21 |
| Balance sheet total (liabilities) | 11.00 | 1.00 | 50.37 | 81.45 |
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