HANS MAARUPGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28512600
Voldgade 11, 7620 Lemvig
anetteherping@gmail.com
tel: 22246155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.28 | -23.20 | -53.42 | -21.10 | -18.14 |
| Gross profit | -20.28 | -23.20 | -53.42 | -21.10 | -18.14 |
| EBIT | -20.28 | -23.20 | -53.42 | -21.10 | -18.14 |
| Other financial income | 24.64 | 101.42 | 29.69 | 51.49 | 89.18 |
| Other financial expenses | -3.36 | -0.18 | - 159.53 | ||
| Pre-tax profit | 1.00 | 78.05 | - 183.26 | 30.39 | 71.04 |
| Income taxes | -0.22 | -17.18 | |||
| Net earnings | 0.78 | 60.86 | - 183.26 | 30.39 | 71.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 1.41 | 6.44 | 12.11 | 10.31 | |
| Short term receivables total | 1.41 | 6.50 | 12.16 | 10.37 | |
| Other current investments | 900.84 | 952.57 | 747.69 | 773.16 | 786.58 |
| Cash and bank deposits | 38.37 | 5.20 | 11.99 | 10.49 | 8.26 |
| Cash and cash equivalents | 939.22 | 957.77 | 759.68 | 783.65 | 794.83 |
| Balance sheet total (assets) | 940.62 | 957.77 | 766.18 | 795.81 | 805.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 745.62 | 806.49 | 623.23 | ||
| Retained earnings | -0.78 | -60.86 | 183.26 | 564.32 | 533.71 |
| Profit of the financial year | 0.78 | 60.86 | - 183.26 | 30.39 | 71.04 |
| Shareholders equity total | 927.12 | 931.49 | 748.23 | 778.61 | 790.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.75 | 15.75 | 15.00 | 12.25 |
| Current owed to participating | 2.20 | 2.20 | 2.20 | ||
| Short-term deferred tax liabilities | 12.54 | ||||
| Current liabilities total | 13.50 | 26.29 | 17.95 | 17.20 | 14.45 |
| Balance sheet total (liabilities) | 940.62 | 957.77 | 766.18 | 795.81 | 805.20 |
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