Haiwan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37377414
Sjællandsgade 42, 7100 Vejle
tel: 41274828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -8.24 | -12.52 |
| Other operating expenses | - 304.68 | ||||
| EBIT | -6.25 | -6.25 | -7.50 | - 312.92 | -12.52 |
| Other financial income | 21.57 | 21.42 | |||
| Other financial expenses | -4.08 | 3.58 | -11.12 | -2.70 | -2.96 |
| Net income from associates (fin.) | 689.99 | - 689.99 | |||
| Pre-tax profit | 701.24 | - 671.25 | -18.61 | - 315.62 | -15.48 |
| Income taxes | -2.32 | -3.32 | -8.63 | ||
| Net earnings | 698.91 | - 674.57 | -27.25 | - 315.62 | -15.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 689.99 | ||||
| Participating interests | 7.50 | ||||
| Investments total | 689.99 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 562.37 | 431.57 | 655.66 | ||
| Current other receivables | 0.00 | 20.00 | 348.25 | 226.75 | 245.09 |
| Current deferred tax assets | 349.95 | 224.08 | 46.00 | ||
| Short term receivables total | 912.33 | 675.66 | 1 049.91 | 226.75 | 245.09 |
| Cash and bank deposits | 15.40 | 1.18 | |||
| Cash and cash equivalents | 15.40 | 1.18 | |||
| Balance sheet total (assets) | 1 602.32 | 683.16 | 1 049.91 | 242.16 | 246.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 688.99 | ||||
| Retained earnings | - 203.58 | 1 145.32 | 470.76 | 443.51 | 127.89 |
| Profit of the financial year | 698.91 | - 674.57 | -27.25 | - 315.62 | -15.48 |
| Shareholders equity total | 1 185.32 | 510.76 | 483.51 | 167.89 | 152.41 |
| Non-current deferred tax liabilities | 143.64 | 85.46 | |||
| Non-current liabilities total | 143.64 | 85.46 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 17.14 |
| Current owed to participating | 57.29 | 39.08 | 49.89 | 67.93 | 70.64 |
| Other non-interest bearing current liabilities | 209.81 | 41.62 | 510.26 | 0.09 | 6.09 |
| Current liabilities total | 273.35 | 86.94 | 566.40 | 74.27 | 93.87 |
| Balance sheet total (liabilities) | 1 602.32 | 683.16 | 1 049.91 | 242.16 | 246.27 |
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