HAI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41793961
Dunhammervej 3, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.32 | -11.50 | -9.75 | -13.31 |
| EBIT | -6.32 | -11.50 | -9.75 | -13.31 |
| Other financial income | 0.00 | 3.84 | ||
| Other financial expenses | -40.00 | -0.00 | -26.94 | |
| Income from other inv. held as non-curr. assets | 24.64 | |||
| Net income from associates (fin.) | 1 047.81 | 1 463.22 | ||
| Pre-tax profit | -46.32 | 13.13 | 1 038.06 | 1 426.81 |
| Income taxes | -11.04 | 5.03 | ||
| Net earnings | -46.32 | 13.13 | 1 027.02 | 1 431.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 24.64 | 1 072.45 | 2 535.67 |
| Investments total | 0.00 | 24.64 | 1 072.45 | 2 535.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 829.90 | 189.90 | 240.00 | 200.17 |
| Current other receivables | 279.07 | 448.62 | ||
| Short term receivables total | 829.90 | 189.90 | 519.07 | 648.79 |
| Cash and bank deposits | 8.77 | 5.77 | 2.77 | 88.95 |
| Cash and cash equivalents | 8.77 | 5.77 | 2.77 | 88.95 |
| Balance sheet total (assets) | 838.67 | 220.31 | 1 594.29 | 3 273.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 785.67 | |||
| Retained earnings | -46.32 | -33.19 | - 791.84 | |
| Profit of the financial year | -46.32 | 13.13 | 1 027.02 | 1 431.84 |
| Shareholders equity total | -6.33 | 6.81 | 1 033.83 | 2 465.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.75 | 6.75 | 10.00 |
| Current owed to participating | 840.00 | 206.75 | ||
| Current owed to group member | 10.10 | 49.06 | ||
| Short-term deferred tax liabilities | 273.00 | 444.07 | ||
| Other non-interest bearing current liabilities | 270.61 | 304.61 | ||
| Current liabilities total | 845.00 | 213.50 | 560.46 | 807.74 |
| Balance sheet total (liabilities) | 838.67 | 220.31 | 1 594.29 | 3 273.41 |
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