T. Haubjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41897902
Koustrupparken 21, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | ||||
| EBIT | -0.02 | ||||
| Other financial income | 78.49 | 77.64 | 74.92 | 103.57 | 109.71 |
| Other financial expenses | -0.93 | -0.64 | -1.20 | -0.03 | -0.14 |
| Pre-tax profit | 77.54 | 77.00 | 73.72 | 103.53 | 109.58 |
| Income taxes | -17.18 | -17.01 | -16.24 | -22.77 | -24.13 |
| Net earnings | 60.36 | 59.99 | 57.49 | 80.77 | 85.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 977.37 | 1 930.01 | 1 754.93 | 1 508.50 | 1 392.52 |
| Long term receivables total | 1 977.37 | 1 930.01 | 1 754.93 | 1 508.50 | 1 392.52 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 2.32 | 1.00 | |||
| Cash and bank deposits | 80.17 | 96.20 | 208.79 | 420.76 | 425.06 |
| Cash and cash equivalents | 80.17 | 96.20 | 208.79 | 420.76 | 425.06 |
| Balance sheet total (assets) | 2 059.86 | 2 026.21 | 1 963.72 | 1 929.26 | 1 818.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 115.00 | 120.00 | 200.00 | 135.00 |
| Retained earnings | 1 849.50 | 1 794.86 | 1 734.85 | 1 592.34 | 1 538.11 |
| Profit of the financial year | 60.36 | 59.99 | 57.49 | 80.77 | 85.44 |
| Shareholders equity total | 2 059.86 | 2 009.85 | 1 952.34 | 1 913.11 | 1 798.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.36 | 11.38 | 16.15 | 20.04 | |
| Current liabilities total | 16.36 | 11.38 | 16.15 | 20.04 | |
| Balance sheet total (liabilities) | 2 059.86 | 2 026.21 | 1 963.72 | 1 929.26 | 1 818.58 |
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