HAIO ApS — Credit Rating and Financial Key Figures
CVR number: 41869003
Bakkegårdsvej 5 A, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.80 | -6.61 | 38.10 |
| EBIT | -6.80 | -6.61 | 38.10 |
| Other financial income | 0.08 | ||
| Other financial expenses | -10.62 | -16.18 | -12.54 |
| Net income from associates (fin.) | 480.00 | ||
| Pre-tax profit | -17.42 | -22.79 | 505.64 |
| Net earnings | -17.42 | -22.79 | 505.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 2 710.00 | 2 710.00 | |
| Investments total | 250.00 | 2 710.00 | 2 710.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.00 | |||
| Short term receivables total | 45.00 | |||
| Cash and bank deposits | 40.00 | 0.02 | ||
| Cash and cash equivalents | 40.00 | 0.02 | ||
| Balance sheet total (assets) | 40.00 | 250.00 | 2 710.02 | 2 755.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.42 | -40.22 | ||
| Profit of the financial year | -17.42 | -22.79 | 505.64 | |
| Shareholders equity total | 40.00 | 22.58 | -0.21 | 505.42 |
| Capital loans | 1 610.00 | 650.00 | ||
| Non-current liabilities total | 1 610.00 | 650.00 | ||
| Current loans from credit institutions | 0.00 | 480.20 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 220.92 | 243.74 | 262.88 | |
| Other non-interest bearing current liabilities | 850.00 | 850.00 | ||
| Current liabilities total | 227.42 | 1 100.24 | 1 599.58 | |
| Balance sheet total (liabilities) | 40.00 | 250.00 | 2 710.02 | 2 755.00 |
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.