HAASTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29193460
Rønnestien 19, Birgittelyst 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.34 | 79.18 | -1 509.03 | - 269.31 | 2 201.86 |
| Total depreciation | -30.10 | -1 500.00 | - 600.00 | ||
| EBIT | - 115.34 | 79.18 | -1 539.13 | 1 230.69 | 1 601.86 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -42.05 | -40.81 | - 263.41 | - 653.79 | - 186.36 |
| Net income from associates (fin.) | -17.61 | ||||
| Pre-tax profit | - 174.99 | 38.37 | -1 802.02 | 576.90 | 1 415.49 |
| Net earnings | - 174.99 | 38.37 | -1 802.02 | 576.90 | 1 415.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 400.00 | 3 800.00 | 5 400.00 | 6 900.00 | 6 900.00 |
| Tangible assets total | 4 400.00 | 3 800.00 | 5 400.00 | 6 900.00 | 6 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 839.66 | 4 900.00 | 4 400.00 | ||
| Short term receivables total | 839.66 | 4 900.00 | 4 400.00 | ||
| Cash and bank deposits | 0.52 | ||||
| Cash and cash equivalents | 0.52 | ||||
| Balance sheet total (assets) | 4 400.00 | 4 639.66 | 10 300.00 | 11 300.00 | 6 900.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 3 233.04 | 2 258.04 | 2 296.41 | 494.39 | 1 071.29 |
| Profit of the financial year | - 174.99 | 38.37 | -1 802.02 | 576.90 | 1 415.49 |
| Shareholders equity total | 3 183.04 | 3 221.41 | 619.39 | 1 196.29 | 2 611.78 |
| Non-current other liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | |||
| Current trade creditors | 205.47 | 175.60 | 140.03 | 912.33 | 327.42 |
| Current owed to participating | 1 011.47 | 1 044.51 | 949.57 | 600.36 | 686.61 |
| Current owed to group member | 35.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 0.02 | 198.14 | 5 556.01 | 5 556.01 | 3 274.71 |
| Current liabilities total | 1 216.96 | 1 418.25 | 6 680.61 | 7 103.71 | 4 288.73 |
| Balance sheet total (liabilities) | 4 400.00 | 4 639.66 | 10 300.00 | 11 300.00 | 6 900.52 |
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