HAACK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36442689
Ravnhøj 24, 9000 Aalborg
jhj@celfon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -22.94 | -49.38 | -26.72 | -56.15 |
| EBIT | -13.55 | -22.94 | -49.38 | -26.72 | -56.15 |
| Other financial income | 349.26 | 1 363.46 | 651.30 | 769.93 | 389.52 |
| Other financial expenses | -30.24 | -30.79 | - 723.50 | -2 973.87 | -1 876.44 |
| Pre-tax profit | 305.47 | 1 309.73 | - 121.58 | -2 230.66 | -1 543.08 |
| Income taxes | -21.12 | - 123.94 | 169.52 | -15.29 | 54.35 |
| Net earnings | 284.34 | 1 185.79 | 47.94 | -2 245.96 | -1 488.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 5 906.01 | 10 477.84 | 13 350.30 | 11 235.31 | 9 581.94 |
| Long term receivables total | 5 906.01 | 10 477.84 | 13 350.30 | 11 235.31 | 9 581.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 10.63 | |||
| Current other receivables | 5.85 | ||||
| Current deferred tax assets | 19.33 | 15.15 | 186.67 | 169.38 | 223.98 |
| Short term receivables total | 19.33 | 15.15 | 186.67 | 174.38 | 240.46 |
| Cash and bank deposits | 136.02 | 216.92 | 127.73 | 281.05 | |
| Cash and cash equivalents | 136.02 | 216.92 | 127.73 | 281.05 | |
| Balance sheet total (assets) | 5 925.35 | 10 629.01 | 13 753.89 | 11 537.43 | 10 103.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -42.05 | 242.30 | 1 408.08 | 1 456.02 | - 789.94 |
| Profit of the financial year | 284.34 | 1 185.79 | 47.94 | -2 245.96 | -1 488.72 |
| Shareholders equity total | 292.30 | 1 478.08 | 1 526.02 | - 739.94 | -2 228.66 |
| Non-current owed to group member | 5 603.49 | 9 140.73 | |||
| Non-current deferred tax liabilities | 12 192.87 | 12 253.83 | 12 315.10 | ||
| Non-current liabilities total | 5 603.49 | 9 140.73 | 12 192.87 | 12 253.83 | 12 315.10 |
| Current loans from credit institutions | 15.56 | ||||
| Current trade creditors | 25.00 | 16.25 | 17.00 | ||
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 5.20 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 7.28 | |
| Current liabilities total | 29.56 | 10.20 | 35.00 | 23.53 | 17.00 |
| Balance sheet total (liabilities) | 5 925.35 | 10 629.01 | 13 753.89 | 11 537.43 | 10 103.45 |
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