Haas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37391336
Plantagevej 11, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 150.54 | - 243.91 | - 282.64 | - 321.65 | - 323.94 |
| Gross profit | - 150.54 | - 243.91 | - 282.64 | - 321.65 | - 323.94 |
| EBIT | - 150.54 | - 243.91 | - 282.64 | - 321.65 | - 323.94 |
| Other financial income | 910.87 | 1 380.55 | 1 337.98 | 698.16 | 1 129.13 |
| Other financial expenses | -8.74 | - 650.36 | -35.18 | -1 409.68 | -28.79 |
| Pre-tax profit | 751.59 | 486.28 | 1 020.16 | -1 033.16 | 776.40 |
| Income taxes | - 165.34 | - 106.94 | - 225.08 | -8.55 | -12.75 |
| Net earnings | 586.24 | 379.33 | 795.08 | -1 041.71 | 763.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 767.84 | 10 045.17 | 10 831.83 | 9 423.05 | 10 069.86 |
| Long term receivables total | 8 767.84 | 10 045.17 | 10 831.83 | 9 423.05 | 10 069.86 |
| Inventories total | |||||
| Current deferred tax assets | 46.00 | 17.87 | 26.83 | 58.41 | 79.72 |
| Short term receivables total | 46.00 | 17.87 | 26.83 | 58.41 | 79.72 |
| Cash and bank deposits | 868.21 | 28.20 | 9.61 | 511.87 | 475.07 |
| Cash and cash equivalents | 868.21 | 28.20 | 9.61 | 511.87 | 475.07 |
| Balance sheet total (assets) | 9 682.05 | 10 091.24 | 10 868.27 | 9 993.32 | 10 624.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 911.77 | 9 385.01 | 9 649.95 | 10 327.23 | 9 163.51 |
| Profit of the financial year | 586.24 | 379.33 | 795.08 | -1 041.71 | 763.66 |
| Shareholders equity total | 9 658.61 | 9 927.35 | 10 609.42 | 9 453.31 | 10 099.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.44 | 23.75 | 23.75 | 21.88 | 22.50 |
| Current owed to participating | 210.00 | 509.51 | 490.24 | ||
| Short-term deferred tax liabilities | 86.15 | 25.09 | 8.34 | 12.74 | |
| Other non-interest bearing current liabilities | 54.00 | 0.28 | |||
| Current liabilities total | 23.44 | 163.90 | 258.84 | 540.01 | 525.48 |
| Balance sheet total (liabilities) | 9 682.05 | 10 091.24 | 10 868.27 | 9 993.32 | 10 624.65 |
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