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 length1212121212
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 income0.13
Other financial expenses-1.68-2.85-1.55-1.68
Net income from associates (fin.)432.581 024.65761.811 209.502 314.54
Pre-tax profit422.111 010.86756.751 207.112 309.67
Net earnings422.111 010.86756.751 207.112 309.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 768.947 409.917 271.727 977.548 792.08
Investments total6 768.947 409.917 271.727 977.548 792.08
Long term receivables total
Inventories total
Current owed by particip. interest comp.707.36203.68
Current other receivables0.070.070.07
Short term receivables total0.07707.43203.75
Cash and bank deposits141.80193.48152.37165.25161.05
Cash and cash equivalents141.80193.48152.37165.25161.05
Balance sheet total (assets)6 910.757 603.397 424.168 850.229 156.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60900.00114.40166.001 500.00
Other reserves6 602.287 243.247 105.067 644.877 125.41
Retained earnings- 396.19-1 718.73- 684.08- 799.13-1 906.56
Profit of the financial year422.111 010.86756.751 207.112 309.67
Shareholders equity total6 863.807 560.387 417.148 343.859 153.52
Non-current liabilities total
Current trade creditors5.005.005.001.201.20
Current owed to participating503.68
Other non-interest bearing current liabilities41.9438.012.021.492.16
Current liabilities total46.9443.017.02506.373.36
Balance sheet total (liabilities)6 910.757 603.397 424.168 850.229 156.88
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