HAUNSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31949246
Vonsyldsgade 42, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.79 | -10.94 | -3.50 | -0.70 | -5.00 |
EBIT | -8.79 | -10.94 | -3.50 | -0.70 | -5.00 |
Other financial income | 0.13 | ||||
Other financial expenses | -1.68 | -2.85 | -1.55 | -1.68 | |
Net income from associates (fin.) | 432.58 | 1 024.65 | 761.81 | 1 209.50 | 2 314.54 |
Pre-tax profit | 422.11 | 1 010.86 | 756.75 | 1 207.11 | 2 309.67 |
Net earnings | 422.11 | 1 010.86 | 756.75 | 1 207.11 | 2 309.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 768.94 | 7 409.91 | 7 271.72 | 7 977.54 | 8 792.08 |
Investments total | 6 768.94 | 7 409.91 | 7 271.72 | 7 977.54 | 8 792.08 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 707.36 | 203.68 | |||
Current other receivables | 0.07 | 0.07 | 0.07 | ||
Short term receivables total | 0.07 | 707.43 | 203.75 | ||
Cash and bank deposits | 141.80 | 193.48 | 152.37 | 165.25 | 161.05 |
Cash and cash equivalents | 141.80 | 193.48 | 152.37 | 165.25 | 161.05 |
Balance sheet total (assets) | 6 910.75 | 7 603.39 | 7 424.16 | 8 850.22 | 9 156.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 900.00 | 114.40 | 166.00 | 1 500.00 |
Other reserves | 6 602.28 | 7 243.24 | 7 105.06 | 7 644.87 | 7 125.41 |
Retained earnings | - 396.19 | -1 718.73 | - 684.08 | - 799.13 | -1 906.56 |
Profit of the financial year | 422.11 | 1 010.86 | 756.75 | 1 207.11 | 2 309.67 |
Shareholders equity total | 6 863.80 | 7 560.38 | 7 417.14 | 8 343.85 | 9 153.52 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 1.20 | 1.20 |
Current owed to participating | 503.68 | ||||
Other non-interest bearing current liabilities | 41.94 | 38.01 | 2.02 | 1.49 | 2.16 |
Current liabilities total | 46.94 | 43.01 | 7.02 | 506.37 | 3.36 |
Balance sheet total (liabilities) | 6 910.75 | 7 603.39 | 7 424.16 | 8 850.22 | 9 156.88 |
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