Haahr Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37289132
Viaduktvej 46, 6870 Ølgod
henrik@trappefabrikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -49.00 | 288.00 | ||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -20.00 | -16.00 | |||
| EBIT | -29.00 | -69.00 | 288.00 | -86.00 | -41.13 |
| Other financial income | 98.00 | 20.00 | 339.88 | ||
| Other financial expenses | - 191.00 | - 139.00 | -62.00 | - 140.00 | -48.21 |
| Net income from associates (fin.) | 1 494.00 | 1 792.00 | 1 678.00 | 2 664.00 | 492.36 |
| Pre-tax profit | 1 274.00 | 1 584.00 | 2 002.00 | 2 458.00 | 742.90 |
| Income taxes | 58.00 | 47.00 | -71.00 | 42.00 | -55.91 |
| Net earnings | 1 332.00 | 1 631.00 | 1 931.00 | 2 500.00 | 686.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 545.00 | ||||
| Machinery and equipment | 39.00 | ||||
| Tangible assets total | 39.00 | 1 545.00 | |||
| Holdings in group member companies | 182.00 | 4 511.00 | 4 958.00 | 4 286.44 | |
| Participating interests | 2 884.00 | 3 849.00 | 4 294.00 | 4 611.00 | 4 761.67 |
| Investments total | 3 066.00 | 3 849.00 | 8 805.00 | 9 569.00 | 9 048.10 |
| Long term receivables total | |||||
| Finished products/goods | 3 337.00 | 4 953.00 | |||
| Inventories total | 3 337.00 | 4 953.00 | |||
| Current amounts owed by group member comp. | 47.00 | 285.00 | 306.00 | 620.66 | |
| Current owed by particip. interest comp. | 300.00 | 316.00 | 596.41 | ||
| Current other receivables | 407.00 | 650.00 | 15.00 | ||
| Current deferred tax assets | 58.00 | 105.00 | 104.00 | 498.00 | 280.49 |
| Short term receivables total | 105.00 | 512.00 | 1 339.00 | 1 135.00 | 1 497.56 |
| Other current investments | 754.00 | 652.00 | 1 032.59 | ||
| Cash and bank deposits | 6 905.00 | ||||
| Cash and cash equivalents | 6 905.00 | 754.00 | 652.00 | 1 032.59 | |
| Balance sheet total (assets) | 6 547.00 | 17 764.00 | 10 898.00 | 11 356.00 | 11 578.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 54.00 | 54.00 | 54.00 |
| Share premium account | 2 660.00 | ||||
| Shares repurchased | 90.00 | 330.00 | 343.00 | 375.00 | 375.00 |
| Other reserves | 2 184.00 | 3 149.00 | 4 207.00 | 7 221.00 | 4 353.80 |
| Retained earnings | -1 186.00 | -1 150.00 | - 920.00 | 282.00 | 5 272.93 |
| Profit of the financial year | 1 332.00 | 1 631.00 | 1 931.00 | 2 500.00 | 686.99 |
| Shareholders equity total | 2 471.00 | 4 011.00 | 8 275.00 | 10 432.00 | 10 742.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 008.00 | 5 079.00 | 470.00 | 256.00 | 71.64 |
| Advances received | 6 905.00 | ||||
| Current trade creditors | 1 099.00 | 38.00 | 9.00 | 70.66 | |
| Current owed to participating | 27.00 | 33.00 | 33.00 | 33.00 | 520.20 |
| Current owed to group member | 1 285.00 | 567.00 | 64.42 | ||
| Short-term deferred tax liabilities | 59.00 | 59.00 | 108.62 | ||
| Other non-interest bearing current liabilities | 35.00 | 637.00 | 738.00 | ||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 4 076.00 | 13 753.00 | 2 623.00 | 924.00 | 835.54 |
| Balance sheet total (liabilities) | 6 547.00 | 17 764.00 | 10 898.00 | 11 356.00 | 11 578.25 |
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