Haanes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37000337
Ved Amagerbanen 25 B, 2300 København S
stianhaanes@gmail.com
tel: 53539995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.89 | - 338.00 | -67.00 | - 328.00 | -5.86 |
| Employee benefit expenses | - 580.67 | - 629.00 | - 534.00 | - 647.00 | - 558.56 |
| Total depreciation | -1.00 | -11.00 | -29.00 | -32.29 | |
| Reduction in value of non-current assets | 157.68 | -3.00 | 958.00 | -1 341.00 | -50.78 |
| EBIT | - 726.47 | - 971.00 | 346.00 | -2 345.00 | - 647.50 |
| Other financial income | 552.85 | 42 485.00 | 209.00 | 18 646.00 | 1 874.24 |
| Other financial expenses | -4.63 | -24.00 | -6 109.00 | 1.00 | -2.81 |
| Reduction non-current investment assets | - 777.38 | ||||
| Net income from associates (fin.) | 45.00 | 150.00 | 85.00 | 25.00 | 25.00 |
| Pre-tax profit | - 133.25 | 41 640.00 | -5 469.00 | 16 327.00 | 471.55 |
| Income taxes | 107.63 | 139.00 | 1 187.00 | - 206.00 | - 174.42 |
| Net earnings | -25.62 | 41 779.00 | -4 282.00 | 16 121.00 | 297.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 837.32 | 8 878.00 | 5 685.00 | 5 785.42 | |
| Machinery and equipment | 26.00 | 79.00 | 134.00 | 141.81 | |
| Tangible assets total | 2 837.32 | 26.00 | 8 957.00 | 5 819.00 | 5 927.23 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 29.50 | 42.00 | 42.00 | 42.00 | 42.16 |
| Investments total | 29.50 | 42.00 | 42.00 | 82.00 | 82.16 |
| Non-current loans receivable | 118.36 | 311.00 | 1 954.00 | 1 987.00 | 1 209.30 |
| Non-current other receivables | 1 243.51 | ||||
| Long term receivables total | 1 361.88 | 311.00 | 1 954.00 | 1 987.00 | 1 209.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 036.00 | 46 609.43 | |||
| Current owed by particip. interest comp. | 3 876.04 | 5 223.00 | 3 935.00 | 2 873.00 | 1 317.13 |
| Prepayments and accrued income | 105.03 | ||||
| Current other receivables | 10 586.00 | 532.00 | 2 279.00 | 373.03 | |
| Current deferred tax assets | 150.00 | 1 342.00 | 1 124.00 | 949.53 | |
| Short term receivables total | 3 876.04 | 15 959.00 | 5 809.00 | 37 312.00 | 49 354.14 |
| Other current investments | 1 767.31 | 30 600.00 | 23 967.00 | 2 508.00 | |
| Cash and bank deposits | 568.62 | 1 595.00 | 2 403.00 | 10 601.00 | 2 124.66 |
| Cash and cash equivalents | 2 335.93 | 32 195.00 | 26 370.00 | 13 109.00 | 2 124.66 |
| Balance sheet total (assets) | 10 440.66 | 48 533.00 | 43 132.00 | 58 309.00 | 58 697.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 000.00 | 61.00 | 67.50 |
| Retained earnings | 10 079.73 | 5 554.00 | 46 333.00 | 41 990.00 | 58 043.11 |
| Profit of the financial year | -25.62 | 41 779.00 | -4 282.00 | 16 121.00 | 297.13 |
| Shareholders equity total | 10 150.61 | 48 373.00 | 43 091.00 | 58 212.00 | 58 447.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 20.00 | 25.00 | 25.00 | 146.04 |
| Short-term deferred tax liabilities | 27.23 | ||||
| Other non-interest bearing current liabilities | 250.31 | 140.00 | 16.00 | 72.00 | 103.71 |
| Current liabilities total | 290.05 | 160.00 | 41.00 | 97.00 | 249.75 |
| Balance sheet total (liabilities) | 10 440.66 | 48 533.00 | 43 132.00 | 58 309.00 | 58 697.49 |
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