F. HAAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280498
Dag Hammarskjölds Allé 27, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.29 | -6.74 | -6.92 | -8.54 |
| EBIT | -5.85 | -6.29 | -6.74 | -6.92 | -8.54 |
| Other financial income | 67.01 | 3 140.80 | 193.80 | 274.13 | 3 883.12 |
| Other financial expenses | -53.24 | -51.22 | -2 199.25 | - 686.82 | -4.25 |
| Net income from associates (fin.) | 3 062.32 | 3 454.68 | 1 602.77 | 2 205.93 | 3 410.01 |
| Pre-tax profit | 3 070.24 | 6 537.97 | - 409.41 | 1 786.33 | 7 280.34 |
| Income taxes | 29.87 | - 678.32 | 439.57 | 91.84 | - 852.41 |
| Net earnings | 3 100.11 | 5 859.65 | 30.16 | 1 878.17 | 6 427.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 148.68 | ||||
| Participating interests | 2 103.36 | 3 706.12 | 4 412.05 | 1 822.07 | |
| Investments total | 2 148.68 | 2 103.36 | 3 706.12 | 4 412.05 | 1 822.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.11 | ||||
| Current owed by particip. interest comp. | 608.12 | 361.72 | 210.91 | ||
| Current other receivables | 200.00 | 0.43 | |||
| Current deferred tax assets | 250.81 | ||||
| Short term receivables total | 460.11 | 608.12 | 250.81 | 561.72 | 211.34 |
| Other current investments | 1 703.28 | 19 438.87 | 17 349.02 | 17 583.50 | 27 734.39 |
| Cash and bank deposits | 11 213.21 | 4.44 | 48.51 | 10.01 | |
| Cash and cash equivalents | 12 916.49 | 19 438.87 | 17 353.46 | 17 632.01 | 27 744.40 |
| Balance sheet total (assets) | 15 525.28 | 22 150.35 | 21 310.40 | 22 605.78 | 29 777.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 59.00 | 61.00 |
| Other reserves | 2 023.68 | 1 978.36 | 3 581.12 | 4 287.05 | 1 697.07 |
| Retained earnings | 9 468.29 | 12 556.73 | 16 755.61 | 16 020.83 | 20 427.99 |
| Profit of the financial year | 3 100.11 | 5 859.65 | 30.16 | 1 878.17 | 6 427.93 |
| Shareholders equity total | 14 773.08 | 20 576.73 | 20 549.88 | 22 370.05 | 28 738.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.48 | ||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current owed to participating | 755.31 | ||||
| Short-term deferred tax liabilities | 747.00 | 1 562.94 | 230.52 | 1 033.61 | |
| Current liabilities total | 752.20 | 1 573.62 | 760.51 | 235.72 | 1 038.81 |
| Balance sheet total (liabilities) | 15 525.28 | 22 150.35 | 21 310.40 | 22 605.78 | 29 777.80 |
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