Michael Haahr Holding ApS
CVR number: 41384638
Sandbjergvej 28, 7130 Juelsminde
mh@haahrs-vingalleri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 200.00 | 338.48 | 170.78 | |
External services | -15.99 | -8.45 | -12.45 | -11.95 |
Gross profit | 184.00 | 330.03 | 158.33 | -11.95 |
EBIT | 184.00 | 330.03 | 158.33 | -11.95 |
Other financial income | 0.68 | |||
Other financial expenses | -0.07 | -0.26 | -1.65 | -0.07 |
Pre-tax profit | 183.93 | 329.77 | 156.69 | -11.33 |
Net earnings | 183.93 | 329.77 | 156.69 | -11.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 505.00 | 505.00 | 505.00 | 505.00 |
Investments total | 505.00 | 505.00 | 505.00 | 505.00 |
Long term receivables total | ||||
Finished products/goods | 10.00 | 10.00 | ||
Inventories total | 10.00 | 10.00 | ||
Current other receivables | 6.18 | |||
Short term receivables total | 6.18 | |||
Cash and bank deposits | 28.93 | 55.21 | 201.89 | 189.88 |
Cash and cash equivalents | 28.93 | 55.21 | 201.89 | 189.88 |
Balance sheet total (assets) | 533.93 | 560.21 | 716.89 | 711.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 6.53 | |||
Retained earnings | 183.93 | 513.71 | 663.86 | |
Profit of the financial year | 183.93 | 329.77 | 156.69 | -11.33 |
Shareholders equity total | 223.93 | 553.71 | 710.39 | 699.06 |
Non-current other liabilities | 126.52 | |||
Non-current liabilities total | 126.52 | |||
Current loans from credit institutions | 178.48 | |||
Current trade creditors | 5.00 | 6.50 | 6.50 | 6.50 |
Current owed to participating | 5.50 | |||
Current liabilities total | 183.48 | 6.50 | 6.50 | 12.00 |
Balance sheet total (liabilities) | 533.93 | 560.21 | 716.89 | 711.06 |
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