HA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25531779
Hovslundvej 17, Hoptrup 6100 Haderslev
tel: 74575227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -17.00 | -19.00 | -17.17 | -21.39 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -2.00 | -2.00 | -2.00 | -1.61 | |
| EBIT | -20.00 | -19.00 | -21.00 | -18.79 | -21.39 |
| Other financial income | 125.00 | 84.00 | 43.00 | 67.84 | 111.22 |
| Other financial expenses | -1.00 | -76.00 | 46.00 | - 225.41 | -17.30 |
| Pre-tax profit | 104.00 | -11.00 | 68.00 | - 176.35 | 72.52 |
| Income taxes | 14.00 | -15.00 | 0.35 | ||
| Net earnings | 104.00 | 3.00 | 53.00 | - 176.00 | 72.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | 4.00 | 2.00 | ||
| Tangible assets total | 6.00 | 4.00 | 2.00 | ||
| Investments total | |||||
| Non-current loans receivable | 1 194.00 | ||||
| Long term receivables total | 1 194.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 28.00 | 6.00 | 14.23 | 5.68 |
| Short term receivables total | 6.00 | 28.00 | 6.00 | 14.23 | 5.68 |
| Other current investments | 1 195.00 | 1 301.00 | 1 117.66 | 1 186.14 | |
| Cash and bank deposits | 155.00 | 103.00 | 52.00 | 9.79 | 21.99 |
| Cash and cash equivalents | 155.00 | 1 298.00 | 1 353.00 | 1 127.45 | 1 208.13 |
| Balance sheet total (assets) | 1 361.00 | 1 330.00 | 1 361.00 | 1 141.68 | 1 213.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 1 012.00 | 1 117.00 | 1 070.00 | 1 123.03 | 897.03 |
| Profit of the financial year | 104.00 | 3.00 | 53.00 | - 176.00 | 72.52 |
| Shareholders equity total | 1 316.00 | 1 270.00 | 1 323.00 | 1 097.03 | 1 169.55 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 6.00 | ||
| Current owed to participating | 39.65 | 36.76 | |||
| Other non-interest bearing current liabilities | 38.00 | 55.00 | 32.00 | 5.00 | 7.50 |
| Current liabilities total | 44.00 | 60.00 | 38.00 | 44.65 | 44.26 |
| Balance sheet total (liabilities) | 1 361.00 | 1 330.00 | 1 361.00 | 1 141.68 | 1 213.81 |
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