Søren Haas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43636308
Arildsvej 26, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -6.00 |
| EBIT | -15.00 | -6.00 |
| Other financial income | 4.73 | 144.91 |
| Other financial expenses | - 143.40 | -2.65 |
| Net income from associates (fin.) | 91.41 | |
| Pre-tax profit | -62.26 | 136.26 |
| Net earnings | -62.26 | 136.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 456.25 | 2 456.25 |
| Investments total | 2 456.25 | 2 456.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.53 | |
| Short term receivables total | 43.53 | |
| Cash and bank deposits | 45.04 | |
| Cash and cash equivalents | 45.04 | |
| Balance sheet total (assets) | 2 499.78 | 2 501.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.00 | - 112.26 |
| Profit of the financial year | -62.26 | 136.26 |
| Shareholders equity total | -72.26 | 64.00 |
| Non-current other liabilities | 2 507.04 | 2 364.84 |
| Non-current liabilities total | 2 507.04 | 2 364.84 |
| Current trade creditors | 15.00 | 21.46 |
| Current owed to participating | 0.96 | |
| Other non-interest bearing current liabilities | 50.00 | 50.04 |
| Current liabilities total | 65.00 | 72.45 |
| Balance sheet total (liabilities) | 2 499.78 | 2 501.29 |
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