HAO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40745998
Ahlgade 51, 4300 Holbæk
henrikolesen@hotmail.com
tel: 25310591

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales988.001 325.781 048.06
External services1 095.73648.03357.53
Gross profit- 107.73677.75690.54
Wages and salaries-63.23-89.80-17.45
Social security expenses-4.12-76.35
EBIT304.00307.10231.09
Other financial expenses- 265.06- 495.91- 235.67
Pre-tax profit- 569.06- 188.81-4.57
Income taxes-0.89-2.88
Net earnings- 569.95- 188.81-7.45

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters3 500.007 800.0012 874.9815 132.14
Tangible assets total3 500.007 800.0012 874.9815 132.14
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)3 500.007 800.0012 874.9815 132.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings569.95188.817.45
Profit of the financial year- 569.95- 188.81-7.45
Shareholders equity total40.0040.0040.0040.00
Provisions- 129.45792.14
Non-current loans from credit institutions3 460.00
Non-current advances received7 720.0012 834.9814 300.00
Non-current other liabilities40.00
Non-current liabilities total3 460.007 760.0012 834.9814 300.00
Other non-interest bearing current liabilities129.45
Current liabilities total129.45
Balance sheet total (liabilities)3 500.007 800.0012 874.9815 132.14
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