Hazel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41103671
Spangsbjerg Have 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | 64.02 | 217.15 | -22.00 | 172.60 |
| Total depreciation | -2.86 | -5.40 | -4.54 | -2.00 | |
| EBIT | -7.58 | 58.62 | 212.61 | -24.00 | 172.60 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -0.93 | -1.70 | -1.66 | -5.00 | -6.02 |
| Net income from associates (fin.) | 77.00 | 896.51 | |||
| Pre-tax profit | -8.51 | 56.92 | 210.95 | 48.00 | 1 064.93 |
| Income taxes | -12.54 | -44.99 | 5.00 | -39.43 | |
| Net earnings | -8.51 | 44.38 | 165.95 | 53.00 | 1 025.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.76 | 6.22 | 1.68 | ||
| Tangible assets total | 10.76 | 6.22 | 1.68 | ||
| Participating interests | 327.00 | 1 413.81 | |||
| Investments total | 327.00 | 1 413.81 | |||
| Non-current loans receivable | 56.00 | ||||
| Long term receivables total | 56.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.66 | 90.00 | 331.59 | 2.00 | 150.00 |
| Current deferred tax assets | 5.00 | 8.00 | |||
| Short term receivables total | 8.66 | 90.00 | 331.59 | 7.00 | 158.00 |
| Cash and bank deposits | 246.59 | 228.95 | 201.44 | 154.00 | 168.86 |
| Cash and cash equivalents | 246.59 | 228.95 | 201.44 | 154.00 | 168.86 |
| Balance sheet total (assets) | 266.01 | 325.18 | 534.71 | 544.00 | 1 740.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 77.00 | 783.01 | |||
| Retained earnings | 150.00 | 141.49 | 185.87 | 275.00 | - 367.87 |
| Profit of the financial year | -8.51 | 44.38 | 165.95 | 53.00 | 1 025.50 |
| Shareholders equity total | 241.49 | 285.86 | 451.82 | 505.00 | 1 540.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | ||||
| Current owed to participating | 20.69 | 25.35 | 25.35 | 33.00 | 146.00 |
| Short-term deferred tax liabilities | 12.54 | 57.54 | 31.66 | ||
| Other non-interest bearing current liabilities | 3.83 | 1.42 | 6.00 | 17.90 | |
| Current liabilities total | 24.52 | 39.31 | 82.89 | 39.00 | 200.02 |
| Balance sheet total (liabilities) | 266.01 | 325.18 | 534.71 | 544.00 | 1 740.66 |
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