HAREBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28315899
Sydmarksvej 4, Sø Søby 5690 Tommerup
anne@vastrup.dk
tel: 64741771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -19.72 | -29.72 | -20.62 | -16.14 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | - 117.93 | - 119.72 | - 129.72 | - 120.61 | -16.14 |
| Other financial income | 108.82 | 2 692.02 | 12.35 | 213.67 | 325.84 |
| Other financial expenses | -12.28 | -0.16 | - 771.40 | ||
| Pre-tax profit | -21.39 | 2 572.14 | - 888.77 | 93.05 | 309.71 |
| Income taxes | 4.51 | - 565.86 | |||
| Net earnings | -16.89 | 2 006.28 | - 888.77 | 93.05 | 309.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.51 | 34.00 | |||
| Short term receivables total | 22.51 | 34.00 | |||
| Other current investments | 12 986.60 | 14 904.62 | 1 906.88 | 1 784.55 | 2 109.58 |
| Cash and bank deposits | 1.66 | 21.79 | 2.67 | 34.79 | 19.46 |
| Cash and cash equivalents | 12 988.27 | 14 926.41 | 1 909.55 | 1 819.34 | 2 129.04 |
| Balance sheet total (assets) | 13 010.77 | 14 926.41 | 1 943.55 | 1 819.34 | 2 129.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 9 000.00 | 3 200.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 12 700.66 | 3 683.77 | 2 490.06 | 1 601.28 | 1 694.34 |
| Profit of the financial year | -16.89 | 2 006.28 | - 888.77 | 93.05 | 309.71 |
| Shareholders equity total | 13 008.77 | 14 815.06 | 1 926.28 | 1 819.34 | 2 129.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 109.35 | ||||
| Other non-interest bearing current liabilities | 17.27 | ||||
| Current liabilities total | 2.00 | 111.35 | 17.27 | ||
| Balance sheet total (liabilities) | 13 010.77 | 14 926.41 | 1 943.55 | 1 819.34 | 2 129.04 |
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