Hare Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40195580
Kvædevej 77, 2830 Virum
jh@hare-consult.dk
tel: 40261612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.85 | 3 711.45 | 1 992.32 | 913.96 | 940.35 |
| Costs of management | - 859.81 | ||||
| Costs of distribution | -92.98 | ||||
| Employee benefit expenses | - 394.58 | - 648.60 | - 606.52 | - 361.01 | |
| EBIT | 388.07 | 3 316.88 | 1 343.72 | 307.44 | 579.34 |
| Other financial income | 0.95 | 10.61 | |||
| Other financial expenses | -1.22 | -33.34 | - 643.91 | - 634.28 | - 660.30 |
| Net income from associates (fin.) | 351.40 | ||||
| Pre-tax profit | 386.85 | 3 283.53 | 699.81 | 25.51 | -70.36 |
| Income taxes | -89.85 | - 729.70 | - 156.20 | 69.25 | 10.57 |
| Net earnings | 297.00 | 2 553.84 | 543.61 | 94.76 | -59.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 305.50 | 16 305.50 | 16 305.50 | 16 305.50 | 16 305.50 |
| Investments total | 16 305.50 | 16 305.50 | 16 305.50 | 16 305.50 | 16 305.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 603.91 | 952.75 | |||
| Prepayments and accrued income | 6.78 | ||||
| Current other receivables | 4.81 | 14.21 | 7.55 | 15.33 | |
| Current deferred tax assets | 350.80 | 199.25 | 235.81 | ||
| Short term receivables total | 4.81 | 365.01 | 810.70 | 1 210.67 | |
| Cash and bank deposits | 121.94 | 30.86 | 347.15 | 87.56 | 70.59 |
| Cash and cash equivalents | 121.94 | 30.86 | 347.15 | 87.56 | 70.59 |
| Balance sheet total (assets) | 16 432.25 | 16 336.36 | 17 017.66 | 17 203.76 | 17 586.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 113.97 | 183.03 | 2 736.86 | 3 158.48 | 3 118.23 |
| Profit of the financial year | 297.00 | 2 553.84 | 543.61 | 94.76 | -59.79 |
| Shareholders equity total | 233.03 | 2 786.86 | 3 330.47 | 3 425.23 | 3 243.44 |
| Non-current loans from credit institutions | 16 005.50 | ||||
| Non-current owed to group member | 12 605.50 | 13 235.78 | 13 110.07 | 13 240.57 | |
| Non-current liabilities total | 16 005.50 | 12 605.50 | 13 235.78 | 13 110.07 | 13 240.57 |
| Current trade creditors | 0.05 | 0.05 | 5.16 | 3.00 | |
| Current owed to participating | 57.71 | 112.21 | 267.41 | 574.98 | 1 074.26 |
| Short-term deferred tax liabilities | 61.53 | 761.07 | |||
| Other non-interest bearing current liabilities | 74.42 | 70.65 | 184.00 | 88.33 | 25.50 |
| Current liabilities total | 193.72 | 943.99 | 451.41 | 668.47 | 1 102.76 |
| Balance sheet total (liabilities) | 16 432.25 | 16 336.36 | 17 017.66 | 17 203.76 | 17 586.76 |
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