Haahr-Petersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41965762
Vestermarken 10, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.00 | 252.00 | 265.00 | 40.58 |
| Other operating expenses | -9.00 | -8.79 | ||
| Total depreciation | -62.00 | -68.50 | ||
| EBIT | 309.00 | 252.00 | 203.00 | -27.92 |
| Other financial expenses | -1 107.00 | - 111.00 | - 157.00 | -1 760.89 |
| Net income from associates (fin.) | 773.00 | 572.00 | ||
| Pre-tax profit | - 798.00 | 952.96 | 619.00 | -1 788.81 |
| Income taxes | -70.00 | -69.96 | -16.00 | 44.87 |
| Net earnings | - 868.00 | 883.00 | 603.00 | -1 743.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 299.00 | 2 179.00 | 2 671.00 | 4 224.88 |
| Machinery and equipment | 188.00 | 151.00 | 112.95 | |
| Other tangible assets | -1.00 | |||
| Tangible assets total | 299.00 | 2 367.00 | 2 821.00 | 4 337.83 |
| Holdings in group member companies | 3 005.00 | 3 577.00 | 523.67 | |
| Other non-current investments | -1.00 | 1.00 | 1.00 | 0.00 |
| Investments total | -2 233.00 | 3 006.00 | 3 578.00 | 523.68 |
| Non-current loans receivable | 2 233.00 | |||
| Long term receivables total | 2 233.00 | |||
| Inventories total | ||||
| Current trade debtors | 110.00 | |||
| Current amounts owed by group member comp. | 168.62 | |||
| Prepayments and accrued income | 16.25 | |||
| Current other receivables | 17.00 | |||
| Current deferred tax assets | 35.07 | |||
| Short term receivables total | 110.00 | 236.94 | ||
| Holdings in group member companies | 2 233.00 | |||
| Cash and bank deposits | 19.00 | 150.00 | 665.00 | 167.79 |
| Cash and cash equivalents | 2 252.00 | 150.00 | 665.00 | 167.79 |
| Balance sheet total (assets) | 2 551.00 | 5 633.00 | 7 064.00 | 5 266.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 299.00 | 3 299.38 | ||
| Shares repurchased | 114.00 | 118.00 | 122.00 | |
| Other reserves | 1.00 | -3 298.38 | ||
| Retained earnings | 2 317.00 | 3 082.00 | 3 563.49 | |
| Profit of the financial year | - 868.00 | 883.00 | 603.00 | -1 743.94 |
| Shareholders equity total | 2 472.00 | 3 355.00 | 3 843.00 | 1 981.55 |
| Provisions | 10.00 | 10.00 | ||
| Non-current other liabilities | 70.00 | 1 662.04 | 1 578.00 | 2 747.96 |
| Non-current deferred tax liabilities | 82.96 | 139.00 | 220.97 | |
| Non-current liabilities total | 70.00 | 1 745.00 | 1 717.00 | 2 968.93 |
| Current loans from credit institutions | 1 724.00 | 1 701.00 | 2 968.93 | |
| Current owed to participating | 85.99 | |||
| Current owed to group member | 502.00 | 1 346.00 | ||
| Short-term deferred tax liabilities | 70.00 | 21.00 | 16.00 | |
| Other non-interest bearing current liabilities | -61.00 | -1 724.00 | -1 569.00 | -2 739.16 |
| Current liabilities total | 9.00 | 523.00 | 1 494.00 | 315.76 |
| Balance sheet total (liabilities) | 2 551.00 | 5 633.00 | 7 064.00 | 5 266.23 |
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