Haahr Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40480625
Åboulevarden 43, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -11.76 | -1.90 | -2.21 | -42.15 |
| EBIT | -6.76 | -11.76 | -1.90 | -2.21 | -42.15 |
| Other financial income | 40.19 | 71.03 | 121.02 | 11.75 | 8.80 |
| Other financial expenses | -2.79 | -75.83 | - 157.38 | -0.47 | -16.80 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -8.85 | ||||
| Pre-tax profit | 30.64 | -16.57 | -78.25 | 9.07 | -59.00 |
| Income taxes | -6.74 | -2.11 | -4.66 | -1.91 | 0.02 |
| Net earnings | 23.90 | -18.68 | -82.91 | 7.15 | -58.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 40.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.41 | ||||
| Current deferred tax assets | 41.22 | 41.22 | 11.00 | 32.45 | 8.36 |
| Short term receivables total | 41.22 | 41.22 | 11.00 | 37.86 | 8.36 |
| Other current investments | 168.46 | 92.90 | 24.44 | 17.54 | |
| Cash and bank deposits | 0.75 | 1.21 | 3.60 | 9.68 | 4.75 |
| Cash and cash equivalents | 169.21 | 94.11 | 28.04 | 27.21 | 4.75 |
| Balance sheet total (assets) | 250.43 | 175.33 | 39.04 | 65.07 | 33.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.90 | 5.22 | -77.69 | -70.54 | |
| Profit of the financial year | 23.90 | -18.68 | -82.91 | 7.15 | -58.98 |
| Shareholders equity total | 63.90 | 45.23 | -37.69 | -30.54 | -89.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.99 |
| Current owed to participating | 2.64 | 3.37 | 112.63 | ||
| Current owed to group member | 133.56 | 18.93 | |||
| Short-term deferred tax liabilities | 47.96 | 50.07 | 4.66 | 2.02 | |
| Other non-interest bearing current liabilities | 0.01 | 56.11 | 64.42 | 85.22 | |
| Current liabilities total | 186.53 | 130.11 | 76.73 | 95.61 | 122.63 |
| Balance sheet total (liabilities) | 250.43 | 175.33 | 39.04 | 65.07 | 33.11 |
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