HAUNSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31949246
Vonsyldsgade 42, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -3.50 | -0.70 | -5.00 | -2.50 |
| EBIT | -10.94 | -3.50 | -0.70 | -5.00 | -2.50 |
| Other financial income | 0.13 | 0.24 | |||
| Other financial expenses | -2.85 | -1.55 | -1.68 | -0.09 | |
| Net income from associates (fin.) | 1 024.65 | 761.81 | 1 209.50 | 2 314.54 | 2 476.96 |
| Pre-tax profit | 1 010.86 | 756.75 | 1 207.11 | 2 309.67 | 2 474.61 |
| Net earnings | 1 010.86 | 756.75 | 1 207.11 | 2 309.67 | 2 474.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 409.91 | 7 271.72 | 7 977.54 | 8 792.08 | 9 269.03 |
| Investments total | 7 409.91 | 7 271.72 | 7 977.54 | 8 792.08 | 9 269.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 707.36 | 203.68 | 203.68 | ||
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
| Short term receivables total | 0.07 | 707.43 | 203.75 | 203.75 | |
| Cash and bank deposits | 193.48 | 152.37 | 165.25 | 161.05 | 793.79 |
| Cash and cash equivalents | 193.48 | 152.37 | 165.25 | 161.05 | 793.79 |
| Balance sheet total (assets) | 7 603.39 | 7 424.16 | 8 850.22 | 9 156.88 | 10 266.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 114.40 | 166.00 | 1 500.00 | 1 500.00 |
| Other reserves | 7 243.24 | 7 105.06 | 7 644.87 | 7 125.41 | 7 602.37 |
| Retained earnings | -1 718.73 | - 684.08 | - 799.13 | -1 906.56 | -1 573.85 |
| Profit of the financial year | 1 010.86 | 756.75 | 1 207.11 | 2 309.67 | 2 474.61 |
| Shareholders equity total | 7 560.38 | 7 417.14 | 8 343.85 | 9 153.52 | 10 128.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 1.20 | 1.20 | 1.20 |
| Current owed to participating | 503.68 | ||||
| Other non-interest bearing current liabilities | 38.01 | 2.02 | 1.49 | 2.16 | 137.24 |
| Current liabilities total | 43.01 | 7.02 | 506.37 | 3.36 | 138.44 |
| Balance sheet total (liabilities) | 7 603.39 | 7 424.16 | 8 850.22 | 9 156.88 | 10 266.58 |
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