Haahr Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37289132
Viaduktvej 46, 6870 Ølgod
henrik@trappefabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | 288.00 | -40.00 | -57.20 | |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -16.00 | -4.13 | |||
| EBIT | -69.00 | 288.00 | -86.00 | -40.00 | -61.34 |
| Other financial income | 98.00 | 20.00 | 340.00 | 273.95 | |
| Other financial expenses | - 139.00 | -62.00 | - 140.00 | -49.00 | -47.24 |
| Net income from associates (fin.) | 1 792.00 | 1 678.00 | 2 664.00 | 492.00 | 433.18 |
| Pre-tax profit | 1 584.00 | 2 002.00 | 2 458.00 | 743.00 | 598.56 |
| Income taxes | 47.00 | -71.00 | 42.00 | -56.00 | -39.96 |
| Net earnings | 1 631.00 | 1 931.00 | 2 500.00 | 687.00 | 558.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 545.00 | ||||
| Machinery and equipment | 193.87 | ||||
| Tangible assets total | 1 545.00 | 193.87 | |||
| Holdings in group member companies | 4 511.00 | 4 958.00 | 4 286.00 | 4 473.70 | |
| Participating interests | 3 849.00 | 4 294.00 | 4 611.00 | 4 762.00 | 4 353.71 |
| Investments total | 3 849.00 | 8 805.00 | 9 569.00 | 9 048.00 | 8 827.41 |
| Non-curr. owed by particip. interest comp. | 150.00 | ||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 200.00 | ||||
| Finished products/goods | 4 953.00 | ||||
| Inventories total | 4 953.00 | ||||
| Current amounts owed by group member comp. | 285.00 | 306.00 | 621.00 | 1 167.95 | |
| Current owed by particip. interest comp. | 300.00 | 316.00 | 596.00 | 631.43 | |
| Current other receivables | 407.00 | 650.00 | 15.00 | 9.93 | |
| Current deferred tax assets | 105.00 | 104.00 | 498.00 | 281.00 | 99.75 |
| Short term receivables total | 512.00 | 1 339.00 | 1 135.00 | 1 498.00 | 1 909.07 |
| Other current investments | 754.00 | 652.00 | 1 032.00 | ||
| Cash and bank deposits | 6 905.00 | ||||
| Cash and cash equivalents | 6 905.00 | 754.00 | 652.00 | 1 032.00 | |
| Balance sheet total (assets) | 17 764.00 | 10 898.00 | 11 356.00 | 11 578.00 | 11 130.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Share premium account | 2 660.00 | ||||
| Shares repurchased | 330.00 | 343.00 | 375.00 | 375.00 | 345.00 |
| Other reserves | 3 149.00 | 4 207.00 | 7 221.00 | 4 354.00 | 584.41 |
| Retained earnings | -1 150.00 | - 920.00 | 282.00 | 5 273.00 | 9 384.31 |
| Profit of the financial year | 1 631.00 | 1 931.00 | 2 500.00 | 687.00 | 558.60 |
| Shareholders equity total | 4 011.00 | 8 275.00 | 10 432.00 | 10 743.00 | 10 926.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 079.00 | 470.00 | 256.00 | 72.00 | 98.63 |
| Advances received | 6 905.00 | ||||
| Current trade creditors | 1 099.00 | 38.00 | 9.00 | 71.00 | 9.21 |
| Current owed to participating | 33.00 | 33.00 | 33.00 | 520.00 | 33.27 |
| Current owed to group member | 1 285.00 | 567.00 | 64.00 | ||
| Short-term deferred tax liabilities | 59.00 | 59.00 | 108.00 | 62.92 | |
| Other non-interest bearing current liabilities | 637.00 | 738.00 | |||
| Current liabilities total | 13 753.00 | 2 623.00 | 924.00 | 835.00 | 204.02 |
| Balance sheet total (liabilities) | 17 764.00 | 10 898.00 | 11 356.00 | 11 578.00 | 11 130.34 |
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