Harvig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39796767
Spaniensgade 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.88 | -1.88 | -1.88 | |
| EBIT | -3.13 | -1.88 | -1.88 | -1.88 | |
| Other financial expenses | -13.36 | -14.03 | -22.11 | -32.37 | -30.99 |
| Income from other inv. held as non-curr. assets | 39.33 | ||||
| Pre-tax profit | -16.48 | 23.43 | -23.99 | -34.24 | -30.99 |
| Net earnings | -16.48 | 23.43 | -23.99 | -34.24 | -30.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 375.00 | 414.33 | 675.33 | 675.33 | 675.33 |
| Long term receivables total | 375.00 | 414.33 | 675.33 | 675.33 | 675.33 |
| Inventories total | |||||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Balance sheet total (assets) | 376.33 | 415.66 | 676.66 | 676.66 | 676.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.25 | 50.77 | 74.19 | 50.20 | 15.96 |
| Profit of the financial year | -16.48 | 23.43 | -23.99 | -34.24 | -30.99 |
| Shareholders equity total | 90.77 | 114.19 | 90.20 | 55.96 | 24.98 |
| Non-current loans from credit institutions | 280.56 | 294.59 | 305.07 | 324.79 | 341.03 |
| Non-current liabilities total | 280.56 | 294.59 | 305.07 | 324.79 | 341.03 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 3.13 | 5.00 | 279.51 | 294.03 | 310.66 |
| Current liabilities total | 5.00 | 6.88 | 281.39 | 295.91 | 310.66 |
| Balance sheet total (liabilities) | 376.33 | 415.66 | 676.66 | 676.66 | 676.66 |
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