Haaen ApS — Credit Rating and Financial Key Figures
CVR number: 36944366
Pilekrogen 28, Tåsinge 5700 Svendborg
henrik.aaen@live.dk
tel: 29747575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.78 | 358.93 | |||
| External services | -74.49 | -79.47 | |||
| Gross profit | 224.29 | 279.46 | -18.47 | 261.09 | -7.48 |
| Employee benefit expenses | - 160.76 | ||||
| EBIT | 224.29 | 118.70 | -18.47 | 261.09 | -7.48 |
| Other financial income | 0.19 | 3.48 | 8.08 | ||
| Other financial expenses | -0.17 | -0.05 | -0.03 | - 104.50 | - 106.80 |
| Pre-tax profit | 224.12 | 118.85 | -18.51 | 160.06 | - 106.20 |
| Income taxes | -51.47 | -27.29 | |||
| Net earnings | 172.64 | 91.56 | -18.51 | 160.06 | - 106.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 267.55 | 267.55 | 267.55 | 3 000.05 | 3 000.05 |
| Long term receivables total | 267.55 | 267.55 | 267.55 | 3 000.05 | 3 000.05 |
| Inventories total | |||||
| Current trade debtors | 138.51 | ||||
| Current other receivables | 58.00 | 58.00 | 58.07 | 162.79 | 171.68 |
| Current deferred tax assets | 4.00 | 18.00 | |||
| Short term receivables total | 58.00 | 196.51 | 62.07 | 180.79 | 171.68 |
| Cash and bank deposits | 11.22 | 135.79 | 11.51 | ||
| Cash and cash equivalents | 11.22 | 135.79 | 11.51 | ||
| Balance sheet total (assets) | 336.77 | 464.06 | 329.62 | 3 316.63 | 3 183.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | |||
| Retained earnings | -85.24 | 87.40 | 78.96 | - 127.35 | 17.71 |
| Profit of the financial year | 172.64 | 91.56 | -18.51 | 160.06 | - 106.20 |
| Shareholders equity total | 137.40 | 228.96 | 210.45 | 200.51 | -38.48 |
| Non-current deferred tax liabilities | 3 100.00 | 3 207.40 | |||
| Non-current liabilities total | 3 100.00 | 3 207.40 | |||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 10.52 | 10.52 | 10.52 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 51.47 | 69.06 | |||
| Other non-interest bearing current liabilities | 137.37 | 155.47 | 108.64 | 6.12 | 4.32 |
| Current liabilities total | 199.36 | 235.11 | 119.16 | 16.12 | 14.32 |
| Balance sheet total (liabilities) | 336.77 | 464.06 | 329.62 | 3 316.63 | 3 183.24 |
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