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HA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25531779
Hovslundvej 17, Hoptrup 6100 Haderslev
tel: 74575227
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -17.17 | -21.39 | -18.28 | -21.34 |
| Total depreciation | -2.00 | -1.61 | |||
| EBIT | -21.00 | -18.79 | -21.39 | -18.28 | -21.34 |
| Other financial income | 43.00 | 67.84 | 111.22 | 117.87 | 139.82 |
| Other financial expenses | 46.00 | - 225.41 | -17.30 | -22.98 | -45.39 |
| Pre-tax profit | 68.00 | - 176.35 | 72.52 | 76.61 | 73.09 |
| Income taxes | -15.00 | 0.35 | -10.36 | ||
| Net earnings | 53.00 | - 176.00 | 72.52 | 76.61 | 62.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 14.23 | 5.68 | 4.85 | 12.71 |
| Short term receivables total | 6.00 | 14.23 | 5.68 | 4.85 | 12.71 |
| Other current investments | 1 301.00 | 1 117.66 | 1 186.14 | 1 260.97 | 1 300.35 |
| Cash and bank deposits | 52.00 | 9.79 | 21.99 | 9.40 | 10.49 |
| Cash and cash equivalents | 1 353.00 | 1 127.45 | 1 208.13 | 1 270.37 | 1 310.84 |
| Balance sheet total (assets) | 1 361.00 | 1 141.68 | 1 213.81 | 1 275.22 | 1 323.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 1 070.00 | 1 123.03 | 897.03 | 919.55 | 946.17 |
| Profit of the financial year | 53.00 | - 176.00 | 72.52 | 76.61 | 62.73 |
| Shareholders equity total | 1 323.00 | 1 097.03 | 1 169.55 | 1 196.16 | 1 208.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 39.65 | 36.76 | 71.56 | 96.79 | |
| Short-term deferred tax liabilities | 10.36 | ||||
| Other non-interest bearing current liabilities | 32.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 38.00 | 44.65 | 44.26 | 79.06 | 114.65 |
| Balance sheet total (liabilities) | 1 361.00 | 1 141.68 | 1 213.81 | 1 275.22 | 1 323.55 |
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