Haaning Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43293826
Ydunsvej 25, 7800 Skive
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.80-64.4420.91
Total depreciation-2.18-7.86
EBIT-23.80-66.6213.05
Other financial income2.91109.01
Other financial expenses-1.34-11.74
Net income from associates (fin.)1 142.401 682.012 045.13
Pre-tax profit1 117.261 618.302 155.44
Income taxes2.2813.76-26.37
Net earnings1 119.541 632.062 129.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters945.37937.51
Tangible assets total945.37937.51
Holdings in group member companies1 594.092 111.102 502.23
Investments total1 594.092 111.102 502.23
Long term receivables total
Inventories total
Current deferred tax assets67.2481.70458.74
Short term receivables total67.2481.70458.74
Other current investments1 107.61
Cash and bank deposits1 198.651 266.05266.23
Cash and cash equivalents1 198.651 266.051 373.84
Balance sheet total (assets)2 859.984 404.225 272.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.801 700.001 000.00
Other reserves444.62835.75
Retained earnings1 508.68483.60724.53
Profit of the financial year1 119.541 632.062 129.07
Shareholders equity total2 786.024 300.284 729.35
Non-current liabilities total
Current trade creditors9.009.0013.75
Short-term deferred tax liabilities64.9767.94485.12
Other non-interest bearing current liabilities27.0044.10
Current liabilities total73.97103.94542.97
Balance sheet total (liabilities)2 859.984 404.225 272.32
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