Haastrup Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29416028
Lejrvej 179, Kirke Værløse 3500 Værløse
tel: 40153177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -5.63 | -5.75 | -6.88 | -7.56 |
| EBIT | -8.44 | -5.63 | -5.75 | -6.88 | -7.56 |
| Other financial expenses | - 200.00 | -0.02 | |||
| Pre-tax profit | -8.44 | - 205.63 | -5.77 | -6.88 | -7.56 |
| Net earnings | -8.44 | - 205.63 | -5.77 | -6.88 | -7.56 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 200.00 | |||
| Cash and bank deposits | 3.53 | 1.65 | 4.09 | |
| Cash and cash equivalents | 200.00 | 3.53 | 1.65 | 4.09 |
| Balance sheet total (assets) | 200.00 | 3.53 | 1.65 | 4.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 55.77 | 47.33 | - 158.30 | - 164.07 | - 170.95 |
| Profit of the financial year | -8.44 | - 205.63 | -5.77 | -6.88 | -7.56 |
| Shareholders equity total | 173.33 | -32.30 | -38.07 | -44.95 | -52.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.55 | 15.55 | 19.85 | 19.85 | 19.85 |
| Current owed to group member | 6.13 | 11.75 | 16.75 | 21.75 | 31.75 |
| Current liabilities total | 26.67 | 32.30 | 41.60 | 46.60 | 56.60 |
| Balance sheet total (liabilities) | 200.00 | 3.53 | 1.65 | 4.09 |
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