HARE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33644523
Harevænget 73, 5800 Nyborg
sonne-schmidt@mail.tele.dk
tel: 65302935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.08 | 2.15 | -1.85 | -2.24 | 2.21 |
| EBIT | 3.08 | 2.15 | -1.85 | -2.24 | 2.21 |
| Other financial income | -43.43 | 41.97 | 2.06 | ||
| Other financial expenses | 25.44 | -6.96 | -1.00 | -85.82 | |
| Pre-tax profit | -40.34 | 27.59 | -8.81 | 38.73 | -81.54 |
| Income taxes | 9.55 | -6.10 | 1.60 | -6.05 | 5.92 |
| Net earnings | -30.79 | 21.49 | -7.21 | 32.68 | -75.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.66 | ||||
| Current other receivables | 147.78 | 319.87 | 250.50 | ||
| Current deferred tax assets | 16.96 | 24.62 | 22.84 | 23.53 | 29.90 |
| Short term receivables total | 164.74 | 344.49 | 273.34 | 23.53 | 31.56 |
| Other current investments | 348.74 | 116.64 | |||
| Cash and bank deposits | 177.76 | 0.94 | 62.42 | 20.77 | 72.95 |
| Cash and cash equivalents | 177.76 | 0.94 | 62.42 | 369.51 | 189.58 |
| Balance sheet total (assets) | 342.50 | 345.42 | 335.76 | 393.04 | 221.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 120.00 | ||||
| Other reserves | 120.00 | 120.00 | 120.00 | ||
| Retained earnings | -32.24 | - 106.03 | -84.53 | -91.74 | 60.94 |
| Profit of the financial year | -30.79 | 21.49 | -7.21 | 32.68 | -75.62 |
| Shareholders equity total | 136.96 | 115.46 | 108.26 | 140.94 | 65.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 205.53 | 229.96 | 227.50 | 252.10 | 155.83 |
| Current liabilities total | 205.53 | 229.96 | 227.50 | 252.10 | 155.83 |
| Balance sheet total (liabilities) | 342.50 | 345.42 | 335.76 | 393.04 | 221.14 |
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