HAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28850182
Svalehøjvej 13, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.47 | -12.48 | -12.97 | -18.88 | -14.12 |
| EBIT | -43.47 | -12.48 | -12.97 | -18.88 | -14.12 |
| Other financial income | 130.04 | 138.19 | 169.50 | 220.80 | 242.04 |
| Other financial expenses | -32.59 | -23.89 | -16.72 | -10.45 | -46.08 |
| Net income from associates (fin.) | 854.05 | 665.19 | 382.05 | 1 129.45 | 971.74 |
| Pre-tax profit | 908.03 | 767.02 | 521.85 | 1 320.93 | 1 153.58 |
| Income taxes | -16.70 | -23.23 | -31.80 | -43.47 | -48.64 |
| Net earnings | 891.34 | 743.78 | 490.06 | 1 277.46 | 1 104.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 779.08 | 5 030.27 | 5 412.32 | 6 541.77 | 6 748.51 |
| Investments total | 5 779.08 | 5 030.27 | 5 412.32 | 6 541.77 | 6 748.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 032.45 | 3 733.49 | 4 078.97 | 4 279.91 | 5 160.31 |
| Current other receivables | 3 006.51 | 3 096.71 | 3 190.90 | 3 287.95 | 1 969.25 |
| Current deferred tax assets | 220.83 | 270.17 | 142.06 | 632.30 | 296.71 |
| Short term receivables total | 5 259.79 | 7 100.37 | 7 411.92 | 8 200.16 | 7 426.27 |
| Cash and bank deposits | 2 445.58 | 2 104.37 | 1 696.86 | 1 444.86 | 2 476.03 |
| Cash and cash equivalents | 2 445.58 | 2 104.37 | 1 696.86 | 1 444.86 | 2 476.03 |
| Balance sheet total (assets) | 13 484.45 | 14 235.01 | 14 521.10 | 16 186.79 | 16 650.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 221.58 | 2 472.77 | 2 854.82 | 3 984.27 | 4 191.01 |
| Retained earnings | 8 979.86 | 10 505.61 | 10 749.55 | 9 988.15 | 10 923.87 |
| Profit of the financial year | 891.34 | 743.78 | 490.06 | 1 277.46 | 1 104.94 |
| Shareholders equity total | 13 330.78 | 13 961.56 | 14 337.22 | 15 496.88 | 16 479.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 78.37 | 160.86 | 160.86 | 253.09 | |
| Short-term deferred tax liabilities | 65.30 | 101.63 | 12.09 | 426.82 | 160.82 |
| Other non-interest bearing current liabilities | 0.95 | 0.93 | 0.16 | ||
| Current liabilities total | 153.67 | 273.44 | 183.88 | 689.91 | 170.99 |
| Balance sheet total (liabilities) | 13 484.45 | 14 235.01 | 14 521.10 | 16 186.79 | 16 650.81 |
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