A. K. HAAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25608828
Stokkildhovedvej 23, 7400 Herning
annekirsten@gmail.com
tel: 26996788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -5.39 | -5.47 | -5.39 | -5.71 |
| EBIT | -5.39 | -5.39 | -5.47 | -5.39 | -5.71 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -1.53 | -3.40 | - 100.98 | -0.71 | -0.72 |
| Income from other inv. held as non-curr. assets | 1.86 | 26.01 | 31.33 | 64.41 | |
| Net income from associates (fin.) | 168.73 | 131.43 | 78.63 | -41.46 | |
| Pre-tax profit | -6.92 | 161.81 | 50.98 | 103.87 | 16.66 |
| Income taxes | 0.85 | 1.52 | 17.71 | -6.97 | -11.83 |
| Net earnings | -6.07 | 163.32 | 68.69 | 96.89 | 4.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.36 | 505.36 | 505.36 | 505.36 | 365.92 |
| Investments total | 505.36 | 505.36 | 505.36 | 505.36 | 365.92 |
| Non-current loans receivable | 513.19 | 413.16 | 444.37 | 508.78 | |
| Long term receivables total | 513.19 | 413.16 | 444.37 | 508.78 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.61 | ||||
| Current deferred tax assets | 47.59 | 53.52 | 41.43 | 27.61 | 38.17 |
| Short term receivables total | 47.59 | 53.52 | 41.43 | 27.61 | 65.78 |
| Cash and bank deposits | 189.75 | 13.14 | 67.21 | 50.65 | 8.55 |
| Cash and cash equivalents | 189.75 | 13.14 | 67.21 | 50.65 | 8.55 |
| Balance sheet total (assets) | 742.70 | 1 085.22 | 1 027.16 | 1 027.99 | 949.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 62.00 | 67.50 |
| Retained earnings | 584.45 | 521.18 | 625.60 | 632.29 | 661.69 |
| Profit of the financial year | -6.07 | 163.32 | 68.69 | 96.89 | 4.83 |
| Shareholders equity total | 714.88 | 821.70 | 833.20 | 871.19 | 814.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | 84.75 | 130.01 | ||
| Current owed to group member | 6.07 | 258.49 | 147.21 | 46.40 | |
| Short-term deferred tax liabilities | 16.75 | 20.65 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.03 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 27.82 | 263.51 | 193.97 | 156.81 | 135.01 |
| Balance sheet total (liabilities) | 742.70 | 1 085.22 | 1 027.16 | 1 027.99 | 949.03 |
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