R HAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42364738
Ærøvej 1, 2000 Frederiksberg
robert@rohaje.dk
tel: 26230403
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.07 | -8.45 | -10.49 | 4.30 |
| EBIT | -11.07 | -8.45 | -10.49 | 4.30 |
| Other financial expenses | -0.07 | -1.54 | -0.32 | -0.24 |
| Pre-tax profit | -11.14 | -9.99 | -10.81 | 4.06 |
| Net earnings | -11.14 | -9.99 | -10.81 | 4.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.60 | 23.15 | 5.16 | 9.46 |
| Cash and cash equivalents | 25.60 | 23.15 | 5.16 | 9.46 |
| Balance sheet total (assets) | 38.93 | 36.48 | 18.49 | 22.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.14 | -21.12 | -31.93 | |
| Profit of the financial year | -11.14 | -9.99 | -10.81 | 4.06 |
| Shareholders equity total | 28.86 | 18.88 | 8.07 | 12.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 13.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 3.07 | 4.61 | 4.93 | 5.17 |
| Current liabilities total | 10.07 | 17.61 | 10.43 | 10.66 |
| Balance sheet total (liabilities) | 38.93 | 36.48 | 18.49 | 22.79 |
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