HADBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26368596
Nordlyvej 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -63.00 | -71.00 | -78.00 | -61.43 |
| EBIT | -59.00 | -63.00 | -71.00 | -78.00 | -61.43 |
| Other financial income | 92.00 | 997.00 | 216.00 | 654.00 | 452.90 |
| Other financial expenses | - 467.00 | -91.00 | - 927.00 | - 283.00 | - 102.32 |
| Pre-tax profit | - 434.00 | 843.00 | - 782.00 | 293.00 | 289.15 |
| Income taxes | -5.00 | -3.00 | -15.00 | ||
| Net earnings | - 439.00 | 840.00 | - 797.00 | 293.00 | 289.15 |
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 | 16.00 | 18.00 | 12.00 | 18.00 | 20.10 |
| Short term receivables total | 16.00 | 18.00 | 12.00 | 18.00 | 20.10 |
| Other current investments | 3 032.00 | 5 610.00 | 2 826.00 | 3 005.00 | 4 445.91 |
| Cash and bank deposits | 2 587.00 | 786.00 | 2 805.00 | 2 859.00 | 1 718.02 |
| Cash and cash equivalents | 5 619.00 | 6 396.00 | 5 631.00 | 5 864.00 | 6 163.93 |
| Balance sheet total (assets) | 5 635.00 | 6 414.00 | 5 643.00 | 5 882.00 | 6 184.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 317.00 | 317.00 | 317.00 | 317.00 | 316.90 |
| Shares repurchased | 62.00 | 58.00 | 54.00 | ||
| Retained earnings | 4 305.00 | 3 807.00 | 4 593.00 | 3 796.00 | 4 088.90 |
| Profit of the financial year | - 439.00 | 840.00 | - 797.00 | 293.00 | 289.15 |
| Shareholders equity total | 4 245.00 | 5 022.00 | 4 167.00 | 4 406.00 | 4 694.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 27.13 |
| Other non-interest bearing current liabilities | 1 363.00 | 1 365.00 | 1 449.00 | 1 449.00 | 1 461.95 |
| Current liabilities total | 1 390.00 | 1 392.00 | 1 476.00 | 1 476.00 | 1 489.07 |
| Balance sheet total (liabilities) | 5 635.00 | 6 414.00 | 5 643.00 | 5 882.00 | 6 184.03 |
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