HAI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41793961
Dunhammervej 3, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.32 | -11.50 | -9.75 |
| EBIT | -6.32 | -11.50 | -9.75 |
| Other financial income | 0.00 | ||
| Other financial expenses | -40.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | 24.64 | 1 047.81 | |
| Pre-tax profit | -46.32 | 13.13 | 1 038.06 |
| Income taxes | -11.04 | ||
| Net earnings | -46.32 | 13.13 | 1 027.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 24.64 | 1 072.45 |
| Investments total | 0.00 | 24.64 | 1 072.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 240.00 | ||
| Current amounts owed by group member comp. | 829.90 | 189.90 | |
| Current other receivables | 279.07 | ||
| Short term receivables total | 829.90 | 189.90 | 519.07 |
| Cash and bank deposits | 8.77 | 5.77 | 2.77 |
| Cash and cash equivalents | 8.77 | 5.77 | 2.77 |
| Balance sheet total (assets) | 838.67 | 220.31 | 1 594.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.32 | -33.19 | |
| Profit of the financial year | -46.32 | 13.13 | 1 027.02 |
| Shareholders equity total | -6.33 | 6.81 | 1 033.83 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.75 | 6.75 |
| Current owed to participating | 840.00 | 206.75 | 280.71 |
| Other non-interest bearing current liabilities | 273.00 | ||
| Current liabilities total | 845.00 | 213.50 | 560.46 |
| Balance sheet total (liabilities) | 838.67 | 220.31 | 1 594.29 |
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