Ole Haaning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37843911
Fuglemosevej 5, Vinkel 8800 Viborg
o.haaning@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.75 | -5.05 | -8.36 | -9.44 |
| Employee benefit expenses | -66.79 | -0.90 | ||
| EBIT | -35.05 | -5.95 | -8.36 | -9.44 |
| Other financial expenses | -0.02 | -0.04 | -0.35 | -1.46 |
| Net income from associates (fin.) | 154.23 | 45.77 | ||
| Pre-tax profit | -35.07 | 148.24 | 37.05 | -10.90 |
| Income taxes | 1.31 | -1.31 | ||
| Net earnings | -35.07 | 149.55 | 35.74 | -10.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 179.23 | ||
| Investments total | 25.00 | 179.23 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.17 | 0.14 | ||
| Current deferred tax assets | 1.31 | |||
| Short term receivables total | 0.17 | 1.45 | ||
| Cash and bank deposits | 2.60 | 3.10 | 222.03 | 62.03 |
| Cash and cash equivalents | 2.60 | 3.10 | 222.03 | 62.03 |
| Balance sheet total (assets) | 27.77 | 183.78 | 222.03 | 62.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | |||
| Other reserves | 154.23 | |||
| Retained earnings | - 189.30 | 3.88 | 19.62 | |
| Profit of the financial year | -35.07 | 149.55 | 35.74 | -10.90 |
| Shareholders equity total | 14.93 | 164.48 | 200.22 | 58.73 |
| Non-current trade creditors | 3.00 | |||
| Non-current liabilities total | 3.00 | |||
| Current trade creditors | 3.00 | 5.50 | 3.00 | |
| Other non-interest bearing current liabilities | 9.84 | 16.30 | 16.30 | 0.30 |
| Current liabilities total | 9.84 | 19.30 | 21.80 | 3.31 |
| Balance sheet total (liabilities) | 27.77 | 183.78 | 222.03 | 62.03 |
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