Hauskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41591331
Voldgade 2, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 724.70 | 1 180.18 | 1 580.40 | 1 578.85 |
| Employee benefit expenses | - 157.68 | - 221.62 | - 226.80 | - 314.08 |
| Total depreciation | -1.53 | -4.08 | ||
| Reduction in value of non-current assets | 7.62 | -7.62 | 883.44 | 35.65 |
| EBIT | 574.65 | 949.41 | 2 232.97 | 1 300.42 |
| Other financial income | 0.08 | 0.17 | ||
| Other financial expenses | - 246.96 | - 339.52 | - 599.30 | - 750.59 |
| Pre-tax profit | 327.68 | 609.89 | 1 633.74 | 550.00 |
| Income taxes | -74.91 | - 135.17 | - 360.38 | - 121.53 |
| Net earnings | 252.77 | 474.72 | 1 273.36 | 428.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 330.65 | 18 499.80 | 22 100.00 | 22 250.00 |
| Machinery and equipment | 18.85 | 14.78 | ||
| Tangible assets total | 14 330.65 | 18 518.65 | 22 114.78 | 22 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.94 | |||
| Current other receivables | 70.66 | |||
| Current deferred tax assets | 56.87 | |||
| Short term receivables total | 1.94 | 127.54 | ||
| Balance sheet total (assets) | 14 332.59 | 18 646.19 | 22 114.78 | 22 250.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 252.77 | 727.49 | 2 000.85 | |
| Profit of the financial year | 252.77 | 474.72 | 1 273.36 | 428.47 |
| Shareholders equity total | 292.77 | 767.49 | 2 040.85 | 2 469.32 |
| Provisions | 16.28 | 58.33 | 292.08 | 351.10 |
| Capital loans | 1 539.94 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 7 370.32 | 12 926.91 | 14 397.08 | 15 192.28 |
| Non-current other liabilities | 700.00 | |||
| Non-current deferred tax liabilities | 600.00 | 600.00 | 600.00 | |
| Non-current liabilities total | 9 610.26 | 15 026.91 | 16 497.08 | 17 292.28 |
| Current loans from credit institutions | 3 854.01 | 1 322.12 | 1 631.83 | 521.11 |
| Current trade creditors | 55.80 | 383.19 | ||
| Current owed to participating | 79.74 | |||
| Short-term deferred tax liabilities | 58.63 | 98.63 | 26.50 | |
| Other non-interest bearing current liabilities | 365.09 | 1 088.15 | 1 554.30 | 1 589.68 |
| Current liabilities total | 4 413.27 | 2 793.46 | 3 284.76 | 2 137.30 |
| Balance sheet total (liabilities) | 14 332.59 | 18 646.19 | 22 114.78 | 22 250.00 |
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