Hakoah Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40364250
Gustav Adolfs Gade 5, 2100 København Ø
jn@josephnivaro.com
tel: 36980930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -30.00 | -75.00 | - 250.00 | - 553.44 |
| EBIT | -7.50 | -30.00 | -75.00 | - 250.00 | - 553.44 |
| Other financial income | 79 067.68 | 57 980.68 | 110 171.00 | ||
| Other financial expenses | -34 664.14 | -83.84 | |||
| Reduction non-current investment assets | - 170 741.93 | ||||
| Income from other inv. held as non-curr. assets | 1 791 420.94 | ||||
| Pre-tax profit | -7.50 | 1 791 390.94 | 78 992.68 | - 147 675.39 | 109 533.72 |
| Income taxes | -17 368.47 | -5 868.32 | -24 893.60 | ||
| Net earnings | -7.50 | 1 791 390.94 | 61 624.21 | - 153 543.71 | 84 640.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 482 124.77 | 635 503.58 | 635 503.58 | 635 503.58 |
| Non-current other receivables | 184 438.36 | 43 483.63 | 121 791.41 | ||
| Long term receivables total | 100.00 | 482 124.77 | 819 941.94 | 678 987.21 | 757 294.99 |
| Inventories total | |||||
| Current other receivables | 184 438.36 | 5 880.46 | 2 164.16 | ||
| Short term receivables total | 184 438.36 | 5 880.46 | 2 164.16 | ||
| Cash and bank deposits | 1 124 957.80 | 1 050 646.68 | 1 020 162.88 | 1 051 434.25 | |
| Cash and cash equivalents | 1 124 957.80 | 1 050 646.68 | 1 020 162.88 | 1 051 434.25 | |
| Balance sheet total (assets) | 100.00 | 1 791 520.94 | 1 870 588.62 | 1 705 030.55 | 1 810 893.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.50 | 35.00 | 1 791 425.94 | 1 853 050.15 | 1 699 506.44 |
| Profit of the financial year | -7.50 | 1 791 390.94 | 61 624.21 | - 153 543.71 | 84 640.12 |
| Shareholders equity total | 85.00 | 1 791 475.94 | 1 853 100.15 | 1 699 556.44 | 1 784 196.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 30.00 | 75.00 | 260.00 | 446.00 |
| Short-term deferred tax liabilities | 17 368.47 | 5 104.11 | 26 104.00 | ||
| Other non-interest bearing current liabilities | 7.50 | 15.00 | 45.00 | 110.00 | 146.85 |
| Current liabilities total | 15.00 | 45.00 | 17 488.47 | 5 474.11 | 26 696.85 |
| Balance sheet total (liabilities) | 100.00 | 1 791 520.94 | 1 870 588.62 | 1 705 030.55 | 1 810 893.41 |
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