Investerhaw ApS — Credit Rating and Financial Key Figures
CVR number: 42162256
Porten Toft 31 B, 6760 Ribe
investerhaw@gmail.com
tel: 42646408
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.12 | 195.49 | 97.31 | 237.11 |
| Total depreciation | - 137.11 | - 101.56 | -63.53 | -9.04 |
| EBIT | 126.00 | 93.93 | 33.78 | 228.07 |
| Other financial income | 540.51 | 0.11 | ||
| Other financial expenses | -98.29 | -75.62 | - 205.19 | - 161.74 |
| Pre-tax profit | 27.71 | 18.31 | 369.10 | 66.44 |
| Income taxes | -37.01 | -26.55 | - 103.03 | -17.15 |
| Net earnings | -9.31 | -8.24 | 266.08 | 49.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 668.99 | 2 573.02 | 2 509.49 | 2 500.45 |
| Tangible assets total | 2 668.99 | 2 573.02 | 2 509.49 | 2 500.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 426.00 | 474.09 | 203.20 | 225.57 |
| Cash and cash equivalents | 426.00 | 474.09 | 203.20 | 225.57 |
| Balance sheet total (assets) | 3 094.99 | 3 047.12 | 2 712.69 | 2 726.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -9.31 | - 139.55 | 126.53 | |
| Profit of the financial year | -9.31 | -8.24 | 266.08 | 49.29 |
| Shareholders equity total | 30.69 | 22.45 | 288.53 | 215.82 |
| Non-current loans from credit institutions | 2 553.06 | 2 475.53 | 1 762.99 | 1 734.59 |
| Non-current deferred tax liabilities | 37.01 | 26.56 | 94.03 | 10.16 |
| Non-current liabilities total | 2 590.08 | 2 502.09 | 1 857.02 | 1 744.75 |
| Current loans from credit institutions | 78.59 | 79.55 | 27.68 | 29.11 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 300.00 | 306.00 | 349.26 | 514.37 |
| Short-term deferred tax liabilities | 38.63 | 26.56 | 85.03 | |
| Other non-interest bearing current liabilities | 95.63 | 90.89 | 156.13 | 129.45 |
| Current liabilities total | 474.22 | 522.57 | 567.14 | 765.45 |
| Balance sheet total (liabilities) | 3 094.99 | 3 047.12 | 2 712.69 | 2 726.03 |
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