Investerhaw ApS — Credit Rating and Financial Key Figures
CVR number: 42162256
Gl Vinkelvej 2 B, 6760 Ribe
investerhaw@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 263.12 | 195.49 |
| Total depreciation | - 137.11 | - 101.56 |
| EBIT | 126.00 | 93.93 |
| Other financial expenses | -98.29 | -75.62 |
| Pre-tax profit | 27.71 | 18.31 |
| Income taxes | -37.01 | -26.55 |
| Net earnings | -9.31 | -8.24 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 668.99 | 2 573.02 |
| Tangible assets total | 2 668.99 | 2 573.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 426.00 | 474.09 |
| Cash and cash equivalents | 426.00 | 474.09 |
| Balance sheet total (assets) | 3 094.99 | 3 047.12 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.31 | |
| Profit of the financial year | -9.31 | -8.24 |
| Shareholders equity total | 30.69 | 22.45 |
| Non-current loans from credit institutions | 2 553.06 | 2 475.53 |
| Non-current deferred tax liabilities | 37.01 | 26.56 |
| Non-current liabilities total | 2 590.08 | 2 502.09 |
| Current loans from credit institutions | 78.59 | 79.55 |
| Current owed to participating | 300.00 | 306.00 |
| Short-term deferred tax liabilities | 38.63 | |
| Other non-interest bearing current liabilities | 95.63 | 98.39 |
| Current liabilities total | 474.22 | 522.57 |
| Balance sheet total (liabilities) | 3 094.99 | 3 047.12 |
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