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HADBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26368596
Nordlyvej 9, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | -71.00 | -78.00 | -61.00 | -82.70 |
| EBIT | -63.00 | -71.00 | -78.00 | -61.00 | -82.70 |
| Other financial income | 997.00 | 216.00 | 654.00 | 453.00 | 294.93 |
| Other financial expenses | -91.00 | - 927.00 | - 283.00 | - 103.00 | -79.39 |
| Pre-tax profit | 843.00 | - 782.00 | 293.00 | 289.00 | 132.83 |
| Income taxes | -3.00 | -15.00 | -7.54 | ||
| Net earnings | 840.00 | - 797.00 | 293.00 | 289.00 | 125.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 446.00 | 4 006.78 | |||
| Long term receivables total | 4 446.00 | 4 006.78 | |||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 12.00 | 18.00 | 20.00 | 10.26 |
| Short term receivables total | 18.00 | 12.00 | 18.00 | 20.00 | 10.26 |
| Other current investments | 5 610.00 | 2 826.00 | 3 005.00 | ||
| Cash and bank deposits | 786.00 | 2 805.00 | 2 859.00 | 1 718.00 | 2 098.20 |
| Cash and cash equivalents | 6 396.00 | 5 631.00 | 5 864.00 | 1 718.00 | 2 098.20 |
| Balance sheet total (assets) | 6 414.00 | 5 643.00 | 5 882.00 | 6 184.00 | 6 115.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 317.00 | 317.00 | 317.00 | 317.00 | 316.90 |
| Shares repurchased | 58.00 | 54.00 | |||
| Retained earnings | 3 807.00 | 4 593.00 | 3 796.00 | 4 089.00 | 4 378.05 |
| Profit of the financial year | 840.00 | - 797.00 | 293.00 | 289.00 | 125.29 |
| Shareholders equity total | 5 022.00 | 4 167.00 | 4 406.00 | 4 695.00 | 4 820.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 1 365.00 | 1 449.00 | 1 449.00 | 1 489.00 | 1 294.99 |
| Current liabilities total | 1 392.00 | 1 476.00 | 1 476.00 | 1 489.00 | 1 294.99 |
| Balance sheet total (liabilities) | 6 414.00 | 5 643.00 | 5 882.00 | 6 184.00 | 6 115.24 |
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