H. HAAHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20286741
Højager 70, 3400 Hillerød
henry@famhaahr.dk
tel: 23984780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -8.83 | -8.79 | -8.81 | -17.50 |
| EBIT | -8.78 | -8.83 | -8.79 | -8.81 | -17.50 |
| Other financial income | 8.50 | 29.26 | 18.31 | 32.07 | 258.01 |
| Other financial expenses | -17.14 | -21.55 | -50.96 | ||
| Pre-tax profit | -17.42 | -1.12 | -41.44 | 23.27 | 240.51 |
| Income taxes | 3.83 | 0.25 | 9.12 | -5.12 | -52.88 |
| Net earnings | -13.59 | -0.88 | -32.32 | 18.15 | 187.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.07 | ||||
| Current deferred tax assets | 33.73 | 33.29 | 44.53 | 39.16 | 9.82 |
| Short term receivables total | 33.73 | 33.29 | 44.53 | 39.16 | 32.89 |
| Other current investments | 131.37 | 159.29 | 132.44 | 1 651.60 | 2 430.13 |
| Cash and bank deposits | 3 721.39 | 3 493.03 | 3 276.31 | 1 662.87 | 958.25 |
| Cash and cash equivalents | 3 852.76 | 3 652.32 | 3 408.75 | 3 314.47 | 3 388.38 |
| Balance sheet total (assets) | 3 886.48 | 3 685.61 | 3 453.29 | 3 353.63 | 3 421.26 |
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 | 200.00 | 117.80 | 120.00 | 135.00 |
| Retained earnings | 3 575.07 | 3 361.48 | 3 242.81 | 3 090.49 | 2 973.63 |
| Profit of the financial year | -13.59 | -0.88 | -32.32 | 18.15 | 187.63 |
| Shareholders equity total | 3 886.48 | 3 685.61 | 3 453.29 | 3 353.63 | 3 421.26 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 886.48 | 3 685.61 | 3 453.29 | 3 353.63 | 3 421.26 |
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