HAISOS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39865386
Rødtjørnevej 14, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.90 | ||||
| Gross profit | -1.90 | -3.38 | -1.86 | -1.50 | -4.09 |
| EBIT | -1.90 | -3.38 | -1.86 | -1.50 | -4.09 |
| Other financial expenses | -0.03 | -0.00 | -0.02 | ||
| Pre-tax profit | -1.90 | -3.38 | -1.89 | -1.50 | -4.11 |
| Net earnings | -1.90 | -3.38 | -1.89 | -1.50 | -4.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.01 | 0.24 | 0.12 | |
| Cash and cash equivalents | 0.05 | 0.01 | 0.24 | 0.12 | |
| Balance sheet total (assets) | 50.05 | 50.01 | 50.00 | 50.24 | 50.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.33 | -2.23 | -5.61 | -7.50 | -9.00 |
| Profit of the financial year | -1.90 | -3.38 | -1.89 | -1.50 | -4.11 |
| Shareholders equity total | 47.77 | 44.39 | 42.50 | 41.00 | 36.89 |
| Provisions | -1.65 | ||||
| Non-current trade creditors | 1.65 | 4.61 | 4.64 | 6.04 | |
| Non-current liabilities total | 1.65 | 4.61 | 4.64 | 6.04 | |
| Current loans from credit institutions | 1.25 | ||||
| Current trade creditors | 1.65 | 2.59 | |||
| Current owed to participating | 0.63 | 1.01 | 1.64 | 4.61 | 4.61 |
| Other non-interest bearing current liabilities | 4.61 | ||||
| Current liabilities total | 2.28 | 5.62 | 2.89 | 4.61 | 7.19 |
| Balance sheet total (liabilities) | 50.05 | 50.01 | 50.00 | 50.24 | 50.12 |
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