Haak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43491172
Gothersgade 139, 1123 København K
christinahaak@dadlnet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.25 |
| Other financial expenses | -1.00 | -1.27 | |
| Pre-tax profit | -6.00 | -7.00 | -7.52 |
| Income taxes | 1.00 | 2.00 | 1.71 |
| Net earnings | -5.00 | -5.00 | -5.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 878.00 | 878.00 | 878.40 |
| Investments total | 878.00 | 878.00 | 878.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | 3.00 | 34.58 |
| Short term receivables total | 1.00 | 3.00 | 34.58 |
| Balance sheet total (assets) | 879.00 | 881.00 | 912.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 838.00 | 832.00 | 759.99 |
| Profit of the financial year | -5.00 | -5.00 | -5.81 |
| Shareholders equity total | 873.00 | 867.00 | 861.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 0.89 | |
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 1.00 | 0.78 | |
| Current owed to group member | 6.00 | 13.50 | |
| Short-term deferred tax liabilities | 29.87 | ||
| Current liabilities total | 6.00 | 14.00 | 51.30 |
| Balance sheet total (liabilities) | 879.00 | 881.00 | 912.98 |
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