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HARS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38527347
Rolf Krakes Vej 9, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.36 | -37.92 | -71.53 | |
| EBIT | -0.01 | -0.36 | 12.05 | -37.92 | -71.53 |
| Other financial income | 0.17 | 1.20 | |||
| Other financial expenses | -5.38 | ||||
| Pre-tax profit | -5.39 | -0.36 | 11.76 | -36.72 | -71.53 |
| Net earnings | -5.39 | -0.36 | 11.76 | -36.72 | -71.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 54.89 | 104.66 | 85.01 | 13.28 |
| Cash and bank deposits | 1.32 | 1.25 | 0.26 | 0.40 |
| Cash and cash equivalents | 56.21 | 105.91 | 85.28 | 13.67 |
| Balance sheet total (assets) | 56.21 | 105.91 | 85.28 | 13.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 105.00 |
| Retained earnings | - 211.04 | -37.81 | -38.17 | -26.42 | -63.14 |
| Profit of the financial year | -5.39 | -0.36 | 11.76 | -36.72 | -71.53 |
| Shareholders equity total | - 216.40 | 1.83 | 13.58 | -23.14 | -29.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.42 | 0.50 | ||
| Current owed to participating | 18.83 | 43.06 | 92.51 | 27.93 | |
| Other non-interest bearing current liabilities | 216.40 | 35.41 | 48.84 | 15.41 | 15.41 |
| Current liabilities total | 216.40 | 54.39 | 92.33 | 108.42 | 43.34 |
| Balance sheet total (liabilities) | 56.21 | 105.91 | 85.28 | 13.67 |
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