Haarlev Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33250304
Blokken 88, 3460 Birkerød
og@sec2none.com
tel: 40586411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.60 | 6 134.52 | 8 112.28 | 8 066.79 | 5 963.37 |
| Reduction in value of non-current assets | -60 803.37 | -80 000.00 | -6 256.16 | -10 739.75 | |
| EBIT | 62 198.97 | 86 134.52 | 8 112.28 | 14 322.95 | 16 703.12 |
| Other financial income | 633.39 | 743.12 | 866.22 | 50.22 | 0.51 |
| Other financial expenses | - 848.81 | - 930.07 | -2 367.25 | -2 452.22 | -2 587.86 |
| Pre-tax profit | 61 983.55 | 85 947.57 | 6 611.25 | 11 920.95 | 14 115.77 |
| Income taxes | -13 122.28 | -18 560.12 | -2 952.76 | -2 631.61 | -3 037.83 |
| Net earnings | 48 861.26 | 67 387.45 | 3 658.49 | 9 289.35 | 11 077.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 128.44 | 200 128.44 | 200 939.85 | 214 794.99 | 225 534.74 |
| Tangible assets total | 120 128.44 | 200 128.44 | 200 939.85 | 214 794.99 | 225 534.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 810.49 | 21 468.60 | 53 226.27 | 45 900.51 | 46 919.26 |
| Current other receivables | 831.72 | 1 418.07 | |||
| Short term receivables total | 16 810.49 | 21 468.60 | 54 057.99 | 47 318.58 | 46 919.26 |
| Cash and bank deposits | 39.04 | 6.89 | 10.04 | 10.20 | 10.37 |
| Cash and cash equivalents | 39.04 | 6.89 | 10.04 | 10.20 | 10.37 |
| Balance sheet total (assets) | 136 977.96 | 221 603.93 | 255 007.88 | 262 123.77 | 272 464.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10 000.00 | 10 000.00 | |||
| Retained earnings | 22 588.37 | 72 323.75 | 152 005.59 | 155 100.43 | 164 082.34 |
| Profit of the financial year | 48 861.26 | 67 387.45 | 3 658.49 | 9 289.35 | 11 077.94 |
| Shareholders equity total | 81 529.63 | 149 791.20 | 155 744.08 | 164 469.78 | 175 240.28 |
| Provisions | 14 064.63 | 31 664.63 | 32 658.15 | 34 167.51 | 36 530.25 |
| Non-current loans from credit institutions | 35 649.33 | 32 997.92 | 63 535.67 | 61 130.53 | 58 769.05 |
| Non-current other liabilities | 2 336.80 | 1 462.68 | 39.38 | ||
| Non-current liabilities total | 37 986.13 | 34 460.60 | 63 535.67 | 61 130.53 | 58 808.43 |
| Current loans from credit institutions | 858.08 | 1 080.73 | 1 203.70 | 1 180.34 | |
| Current owed to group member | 3 372.57 | 3 844.31 | |||
| Short-term deferred tax liabilities | 960.12 | 1 959.24 | 1 122.25 | 675.09 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 3 397.57 | 5 687.51 | 3 069.97 | 2 355.95 | 1 885.42 |
| Balance sheet total (liabilities) | 136 977.96 | 221 603.93 | 255 007.88 | 262 123.77 | 272 464.38 |
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