Hauerslev Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37117951
Kongemosen 14, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.25 | ||||
| Other operating income | 48.00 | ||||
| External services | -7.77 | ||||
| Gross profit | 356.48 | -60.13 | -28.87 | -27.45 | -26.51 |
| Costs of management | -28.87 | -27.45 | -26.51 | ||
| EBIT | 356.48 | -60.13 | -28.87 | -27.45 | -26.51 |
| Other financial income | 162.45 | 317.35 | 371.11 | ||
| Other financial expenses | -6.15 | -1.74 | - 647.57 | - 146.97 | -55.80 |
| Net income from associates (fin.) | 3 772.30 | ||||
| Pre-tax profit | 350.33 | 3 710.43 | - 513.99 | 142.93 | 288.81 |
| Income taxes | -7.52 | -8.38 | 0.88 | ||
| Net earnings | 342.81 | 3 702.05 | - 513.11 | 142.93 | 288.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 151.80 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 151.80 | 1 000.00 | 1 000.00 | ||
| Non-current loans receivable | 1 196.86 | 1 869.76 | |||
| Long term receivables total | 1 196.86 | 1 869.76 | |||
| Inventories total | |||||
| Current deferred tax assets | 44.86 | 66.58 | 34.34 | ||
| Short term receivables total | 44.86 | 66.58 | 34.34 | ||
| Other current investments | 2 338.06 | 2 300.96 | 1 745.54 | ||
| Cash and bank deposits | 8.61 | 4 055.85 | 366.14 | 33.71 | 42.27 |
| Cash and cash equivalents | 8.61 | 4 055.85 | 2 704.20 | 2 334.67 | 1 787.81 |
| Balance sheet total (assets) | 1 160.41 | 5 055.85 | 3 749.07 | 3 598.11 | 3 691.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 275.00 | 200.00 | 255.00 | |
| Other reserves | 961.80 | ||||
| Retained earnings | - 289.37 | 902.24 | 3 918.29 | 3 205.18 | 3 093.11 |
| Profit of the financial year | 342.81 | 3 702.05 | - 513.11 | 142.93 | 288.81 |
| Shareholders equity total | 1 065.24 | 4 767.29 | 3 730.18 | 3 598.11 | 3 686.92 |
| Non-current other liabilities | 16.79 | ||||
| Non-current deferred tax liabilities | 14.52 | 8.38 | |||
| Non-current liabilities total | 31.31 | 8.38 | |||
| Current loans from credit institutions | 45.10 | ||||
| Current trade creditors | 7.76 | 265.66 | 10.50 | 5.00 | |
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 14.52 | 8.38 | |||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 63.86 | 280.19 | 18.88 | 5.00 | |
| Balance sheet total (liabilities) | 1 160.41 | 5 055.85 | 3 749.07 | 3 598.11 | 3 691.92 |
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