Hakuna Matata Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38589687
Rosensgade 30 C, 8000 Aarhus C
chris@dahlerup.net
tel: 21142575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -2.00 | -2.13 | -1.16 |
| EBIT | -1.88 | -1.88 | -2.00 | -2.13 | -1.16 |
| Other financial income | 0.12 | 0.03 | 0.12 | ||
| Other financial expenses | -36.57 | -37.72 | -39.16 | -35.99 | -34.96 |
| Net income from associates (fin.) | -21.83 | 98.16 | 657.35 | 134.80 | -16.10 |
| Pre-tax profit | -60.15 | 58.56 | 616.19 | 96.71 | -52.10 |
| Income taxes | 9.43 | 36.35 | 5.88 | 4.68 | |
| Net earnings | -60.15 | 67.99 | 652.54 | 102.59 | -47.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 077.41 | 1 175.57 | 1 832.92 | 1 847.72 | 1 783.62 |
| Investments total | 1 077.41 | 1 175.57 | 1 832.92 | 1 847.72 | 1 783.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.43 | 301.34 | 50.68 | 51.92 | |
| Short term receivables total | 9.43 | 301.34 | 50.68 | 51.92 | |
| Cash and bank deposits | 0.08 | 0.08 | 4.03 | 0.38 | 1.78 |
| Cash and cash equivalents | 0.08 | 0.08 | 4.03 | 0.38 | 1.78 |
| Balance sheet total (assets) | 1 077.50 | 1 185.08 | 2 138.28 | 1 898.77 | 1 837.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 120.10 | 218.25 | 875.61 | 890.41 | 826.30 |
| Retained earnings | -68.18 | - 226.49 | - 815.85 | - 178.11 | -11.41 |
| Profit of the financial year | -60.15 | 67.99 | 652.54 | 102.59 | -47.42 |
| Shareholders equity total | 71.77 | 139.76 | 792.30 | 894.89 | 847.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 2.50 |
| Current owed to participating | 1 004.73 | 1 044.32 | 1 080.00 | 957.99 | 943.35 |
| Current owed to group member | 44.00 | ||||
| Short-term deferred tax liabilities | 264.99 | 42.30 | |||
| Other non-interest bearing current liabilities | 2.59 | ||||
| Current liabilities total | 1 005.73 | 1 045.32 | 1 345.98 | 1 003.88 | 989.85 |
| Balance sheet total (liabilities) | 1 077.50 | 1 185.08 | 2 138.28 | 1 898.77 | 1 837.32 |
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