Hausgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42924636
Stubbeled 7, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.80 | ||
| Gross profit | -8.80 | -13.75 | -12.50 |
| EBIT | -8.80 | -13.75 | -12.50 |
| Other financial income | 23.63 | 62.80 | 59.04 |
| Other financial expenses | -39.32 | -71.07 | -62.02 |
| Net income from associates (fin.) | 70.59 | 36.43 | 25.12 |
| Pre-tax profit | 46.11 | 14.42 | 9.64 |
| Income taxes | 5.24 | 4.75 | 3.11 |
| Net earnings | 51.34 | 19.17 | 12.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 110.59 | 147.03 | 172.15 |
| Investments total | 110.59 | 147.03 | 172.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 843.51 | 888.73 | 540.04 |
| Current deferred tax assets | 9.22 | ||
| Short term receivables total | 843.51 | 888.73 | 549.25 |
| Cash and bank deposits | 7.42 | 17.58 | 4.61 |
| Cash and cash equivalents | 7.42 | 17.58 | 4.61 |
| Balance sheet total (assets) | 961.53 | 1 053.34 | 726.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 70.59 | 107.03 | 132.15 |
| Retained earnings | -70.59 | -55.68 | -61.63 |
| Profit of the financial year | 51.34 | 19.17 | 12.75 |
| Shareholders equity total | 91.34 | 110.51 | 123.26 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 7.50 | 12.50 |
| Short-term deferred tax liabilities | 15.30 | 5.95 | |
| Other non-interest bearing current liabilities | 848.63 | 929.38 | 590.24 |
| Current liabilities total | 870.18 | 942.82 | 602.74 |
| Balance sheet total (liabilities) | 961.53 | 1 053.34 | 726.01 |
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