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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.00 | -8.00 | |||
Gross profit | -7.00 | -8.00 | -7.50 | -4.10 | -4.28 |
EBIT | -7.00 | -8.00 | -7.50 | -4.10 | -4.28 |
Other financial income | 12.00 | 12.00 | 12.68 | 12.91 | |
Other financial expenses | -2.00 | -2.00 | -2.55 | ||
Net income from associates (fin.) | -45.00 | -15.00 | -42.68 | -11.73 | |
Pre-tax profit | -42.00 | -13.00 | -40.05 | -2.92 | -4.28 |
Net earnings | -42.00 | -13.00 | -40.05 | -2.92 | -4.28 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 28.27 | 28.27 | ||
Investments total | 28.27 | 28.27 | ||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 40.00 | 52.91 | 52.91 | |
Short term receivables total | 40.00 | 52.91 | 52.91 | |
Cash and bank deposits | 1.00 | 10.37 | 0.27 | 0.74 |
Cash and cash equivalents | 1.00 | 10.37 | 0.27 | 0.74 |
Balance sheet total (assets) | 1.00 | 50.37 | 81.45 | 81.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 192.00 | - 234.00 | - 246.80 | - 286.85 | - 289.77 |
Profit of the financial year | -42.00 | -13.00 | -40.05 | -2.92 | -4.28 |
Shareholders equity total | - 154.00 | - 167.00 | - 206.85 | - 209.77 | - 214.05 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 14.00 | |||
Current owed to participating | 249.72 | 280.71 | 281.47 | ||
Other non-interest bearing current liabilities | 149.00 | 153.00 | 7.50 | 10.50 | 14.50 |
Current liabilities total | 155.00 | 167.00 | 257.22 | 291.21 | 295.96 |
Balance sheet total (liabilities) | 1.00 | 50.37 | 81.45 | 81.92 |
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