HAIDER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38725629
Lønstrupvej 55, 2720 Vanløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | 1 083.41 | 970.81 | 168.20 | -20.53 |
| Employee benefit expenses | -1 064.80 | - 130.41 | -0.13 | ||
| EBIT | -3.38 | 18.61 | 840.40 | 168.07 | -20.53 |
| Other financial income | 3.06 | 24.27 | 70.67 | ||
| Other financial expenses | -1.31 | -0.87 | -73.11 | -19.05 | |
| Net income from associates (fin.) | -4.38 | -10.82 | 3.68 | ||
| Pre-tax profit | -7.75 | 9.53 | 867.48 | 94.96 | 31.09 |
| Income taxes | - 188.58 | -21.56 | -7.04 | ||
| Net earnings | -7.75 | 9.53 | 678.90 | 73.40 | 24.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.04 | 20.22 | |||
| Investments total | 31.04 | 20.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.06 | ||||
| Short term receivables total | 113.06 | ||||
| Other current investments | 547.16 | 416.90 | 279.01 | ||
| Cash and bank deposits | 114.83 | 167.66 | 180.77 | 93.60 | |
| Cash and cash equivalents | 114.83 | 714.82 | 597.66 | 372.61 | |
| Balance sheet total (assets) | 31.04 | 248.11 | 714.82 | 597.66 | 372.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | 270.00 | |||
| Other reserves | - 110.00 | ||||
| Retained earnings | -23.33 | -31.08 | - 131.55 | 187.35 | -9.25 |
| Profit of the financial year | -7.75 | 9.53 | 678.90 | 73.40 | 24.05 |
| Shareholders equity total | 18.92 | 28.45 | 597.35 | 560.75 | 334.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 15.42 | ||||
| Current owed to group member | 7.75 | 7.75 | |||
| Short-term deferred tax liabilities | 88.58 | 21.56 | 7.04 | ||
| Other non-interest bearing current liabilities | 203.91 | 20.88 | 7.36 | 7.36 | |
| Current liabilities total | 12.13 | 219.66 | 117.47 | 36.92 | 37.82 |
| Balance sheet total (liabilities) | 31.04 | 248.11 | 714.82 | 597.66 | 372.61 |
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