HAAR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33511841
Strandpromenaden 43, 3000 Helsingør
jh@advisement.dk
tel: 51918730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.04 | 180.55 | 41.85 | 33.32 | -9.46 |
| Employee benefit expenses | -1.19 | ||||
| EBIT | 325.85 | 180.55 | 41.85 | 33.32 | -9.46 |
| Other financial income | 8.54 | 15.71 | |||
| Other financial expenses | -1.77 | -9.70 | -2.19 | -1.33 | -87.10 |
| Reduction non-current investment assets | -31.26 | ||||
| Income from other inv. held as non-curr. assets | 243.76 | 60.00 | 100.00 | ||
| Net income from associates (fin.) | 259.00 | 75.00 | 400.00 | 205.00 | 700.00 |
| Pre-tax profit | 551.81 | 489.61 | 448.20 | 296.99 | 719.14 |
| Income taxes | -72.65 | -40.26 | -11.20 | -7.31 | 14.46 |
| Net earnings | 479.16 | 449.35 | 437.00 | 289.68 | 733.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Participating interests | 6.24 | 22.50 | 22.50 | 61.00 | 38.50 |
| Investments total | 91.24 | 107.50 | 107.50 | 146.00 | 123.50 |
| Non-current loans receivable | 392.03 | 375.53 | 383.53 | 383.53 | 395.53 |
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 330.71 | 170.00 |
| Long term receivables total | 512.03 | 495.53 | 503.53 | 714.25 | 565.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.42 | 300.00 | 150.00 | 600.00 | |
| Current owed by particip. interest comp. | 139.00 | 150.00 | 130.00 | ||
| Prepayments and accrued income | 4.92 | 5.20 | 4.85 | ||
| Current other receivables | 55.00 | 505.87 | 165.48 | 320.00 | 915.00 |
| Current deferred tax assets | 34.14 | 122.45 | 67.52 | 189.30 | 72.46 |
| Short term receivables total | 147.56 | 628.33 | 676.91 | 814.50 | 1 722.31 |
| Cash and bank deposits | 201.10 | 29.74 | 308.35 | 233.28 | 83.95 |
| Cash and cash equivalents | 201.10 | 29.74 | 308.35 | 233.28 | 83.95 |
| Balance sheet total (assets) | 951.92 | 1 261.10 | 1 596.30 | 1 908.02 | 2 495.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 148.98 | 515.14 | 907.29 | 1 285.39 | 1 453.07 |
| Profit of the financial year | 479.16 | 449.35 | 437.00 | 289.68 | 733.60 |
| Shareholders equity total | 818.74 | 1 157.49 | 1 481.49 | 1 713.97 | 2 388.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 98.79 | 42.71 | 13.72 | 78.61 | |
| Other non-interest bearing current liabilities | 34.40 | 60.90 | 101.09 | 115.44 | 106.62 |
| Current liabilities total | 133.18 | 103.61 | 114.81 | 194.05 | 106.62 |
| Balance sheet total (liabilities) | 951.92 | 1 261.10 | 1 596.30 | 1 908.02 | 2 495.29 |
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