HAIKOH ApS — Credit Rating and Financial Key Figures
CVR number: 32306292
Klamsagervej 19 B, 8230 Åbyhøj
jens@haikoh.com
tel: 20156965
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.78 | 576.67 | -43.78 | -45.61 | -16.25 |
| Employee benefit expenses | - 298.20 | - 519.40 | -7.56 | -13.74 | |
| EBIT | 212.58 | 57.27 | -51.33 | -59.35 | -16.25 |
| Other financial expenses | -6.37 | -20.72 | -1.31 | -0.42 | -0.10 |
| Pre-tax profit | 206.21 | 36.56 | -52.65 | -59.77 | -16.35 |
| Net earnings | 206.21 | 36.56 | -52.65 | -59.77 | -16.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.10 | 213.69 | |||
| Current other receivables | 10.93 | 4.26 | 7.21 | ||
| Short term receivables total | 315.03 | 213.69 | 4.26 | 7.21 | |
| Cash and bank deposits | 307.79 | 297.61 | 149.78 | 36.42 | 4.53 |
| Cash and cash equivalents | 307.79 | 297.61 | 149.78 | 36.42 | 4.53 |
| Balance sheet total (assets) | 622.82 | 511.30 | 149.78 | 40.68 | 11.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 548.78 | - 342.56 | - 306.01 | - 358.66 | - 431.43 |
| Profit of the financial year | 206.21 | 36.56 | -52.65 | -59.77 | -16.35 |
| Shareholders equity total | - 262.56 | - 226.01 | - 278.66 | - 338.43 | - 367.78 |
| Non-current owed to group member | 590.65 | 503.62 | 379.11 | 379.11 | 379.11 |
| Non-current liabilities total | 590.65 | 503.62 | 379.11 | 379.11 | 379.11 |
| Current trade creditors | 76.99 | 13.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 217.75 | 220.69 | 36.33 | 0.40 | |
| Current liabilities total | 294.74 | 233.70 | 49.33 | 0.40 | |
| Balance sheet total (liabilities) | 622.82 | 511.30 | 149.78 | 40.68 | 11.74 |
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