HAHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30898281
Sdr Landevej 3, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 117.66 | ||||
| Gross profit | - 117.66 | -10.69 | -12.06 | -18.92 | -48.46 |
| Costs of management | -4.11 | ||||
| Net income from associates | - 117.66 | ||||
| EBIT | - 121.77 | -10.69 | -12.06 | -18.92 | -48.46 |
| Other financial income | 59.62 | 119.03 | 290.85 | 37.40 | |
| Other financial expenses | -15.30 | - 346.80 | - 752.07 | - 134.80 | -26.11 |
| Net income from associates (fin.) | 627.71 | 1 026.61 | - 420.27 | 251.45 | |
| Pre-tax profit | -77.45 | 389.24 | 553.33 | - 573.99 | 214.28 |
| Income taxes | -12.58 | 52.44 | 101.57 | 33.81 | 8.17 |
| Net earnings | -90.03 | 441.68 | 654.90 | - 540.18 | 222.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 364.08 | 891.79 | 1 818.40 | 1 641.80 | 1 915.64 |
| Investments total | 364.08 | 891.79 | 1 818.40 | 1 641.80 | 1 915.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.67 | 652.13 | 482.20 | 574.88 | |
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 0.50 | 52.96 | 122.33 | 45.58 | 38.02 |
| Short term receivables total | 762.17 | 452.97 | 774.46 | 527.78 | 612.89 |
| Other current investments | 1 454.29 | 522.25 | |||
| Cash and bank deposits | 143.00 | 23.33 | 162.59 | 4.15 | 4.08 |
| Cash and cash equivalents | 143.00 | 1 477.62 | 684.83 | 4.15 | 4.08 |
| Balance sheet total (assets) | 1 269.25 | 2 822.37 | 3 277.69 | 2 173.73 | 2 532.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 589.65 | 1 413.05 | 1 712.04 | ||
| Retained earnings | 604.48 | 514.45 | - 633.52 | 197.98 | - 641.19 |
| Profit of the financial year | -90.03 | 441.68 | 654.90 | - 540.18 | 222.45 |
| Shareholders equity total | 764.45 | 1 206.13 | 1 861.03 | 1 320.85 | 1 543.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 257.47 | 332.70 | 290.24 | 290.24 | |
| Current owed to group member | 201.96 | 1 354.27 | 1 079.46 | 558.14 | 694.58 |
| Other non-interest bearing current liabilities | 302.84 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 504.80 | 1 616.25 | 1 416.66 | 852.88 | 989.31 |
| Balance sheet total (liabilities) | 1 269.25 | 2 822.37 | 3 277.69 | 2 173.73 | 2 532.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.