Michael Haahr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41384638
Sandbjergvej 28, 7130 Juelsminde
mh@haahrs-vingalleri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 338.48 | 170.78 | ||
| External services | -15.99 | -8.45 | -12.45 | ||
| Gross profit | 184.00 | 330.03 | 158.33 | -11.95 | -25.00 |
| EBIT | 184.00 | 330.03 | 158.33 | -11.95 | -25.00 |
| Other financial income | 0.68 | 1.45 | |||
| Other financial expenses | -0.07 | -0.26 | -1.65 | -0.07 | |
| Net income from associates (fin.) | 106.66 | ||||
| Pre-tax profit | 183.93 | 329.77 | 156.69 | -11.33 | 83.11 |
| Net earnings | 183.93 | 329.77 | 156.69 | -11.33 | 83.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Investments total | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 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 | 270.98 |
| Cash and cash equivalents | 28.93 | 55.21 | 201.89 | 189.88 | 270.98 |
| Balance sheet total (assets) | 533.93 | 560.21 | 716.89 | 711.06 | 785.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.53 | ||||
| Retained earnings | 183.93 | 513.71 | 663.86 | 652.52 | |
| Profit of the financial year | 183.93 | 329.77 | 156.69 | -11.33 | 83.11 |
| Shareholders equity total | 223.93 | 553.71 | 710.39 | 699.06 | 775.64 |
| 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 | 6.25 |
| Current owed to participating | 5.50 | 4.09 | |||
| Current liabilities total | 183.48 | 6.50 | 6.50 | 12.00 | 10.34 |
| Balance sheet total (liabilities) | 533.93 | 560.21 | 716.89 | 711.06 | 785.98 |
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