Haahrs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40531661
Brøndvej 4 B, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.56 | 171.82 | 176.12 | 68.62 | |
| External services | -5.00 | -5.00 | -6.25 | -5.00 | -5.00 |
| Gross profit | 77.56 | 166.82 | 169.87 | 63.62 | -5.00 |
| Other operating expenses | - 114.12 | ||||
| EBIT | 77.56 | 166.82 | 169.87 | 63.62 | - 119.12 |
| Other financial income | 0.80 | 0.80 | 2.81 | 0.02 | |
| Other financial expenses | -4.24 | -0.27 | -0.01 | -2.75 | |
| Pre-tax profit | 78.36 | 163.38 | 172.41 | 63.61 | - 121.84 |
| Net earnings | 78.36 | 163.38 | 172.41 | 63.61 | - 121.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.56 | 194.38 | 220.50 | 174.12 | |
| Investments total | 102.56 | 194.38 | 220.50 | 174.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.80 | 21.60 | 22.45 | 22.45 | |
| Current other receivables | 22.53 | 0.00 | 22.45 | ||
| Short term receivables total | 20.80 | 21.60 | 44.98 | 22.45 | 22.45 |
| Cash and bank deposits | 49.72 | 3.95 | 89.52 | 144.34 | |
| Cash and cash equivalents | 49.72 | 3.95 | 89.52 | 144.34 | |
| Balance sheet total (assets) | 123.36 | 265.70 | 269.43 | 286.10 | 166.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 113.00 | 93.83 | ||
| Other reserves | 82.56 | 24.38 | 85.50 | 154.12 | |
| Retained earnings | - 160.56 | - 137.02 | - 128.58 | -45.37 | 172.36 |
| Profit of the financial year | 78.36 | 163.38 | 172.41 | 63.61 | - 121.84 |
| Shareholders equity total | 118.36 | 203.74 | 263.15 | 212.37 | 90.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 56.94 | 68.53 | 71.27 | ||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.03 | |||
| Current liabilities total | 5.00 | 61.96 | 6.28 | 73.73 | 76.27 |
| Balance sheet total (liabilities) | 123.36 | 265.70 | 269.43 | 286.10 | 166.79 |
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