HAAG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42783781
Gyvelvej 1, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.63 | -19.92 | -17.92 |
| Gross profit | -5.63 | -5.63 | -17.92 |
| EBIT | -5.63 | -5.63 | -17.92 |
| Other financial income | 250.33 | 5.97 | |
| Other financial expenses | -1.58 | - 154.10 | - 256.79 |
| Reduction non-current investment assets | -7 862.70 | ||
| Pre-tax profit | -7.20 | 76.32 | -8 131.45 |
| Income taxes | 1.58 | -13.97 | 7.17 |
| Net earnings | -5.62 | 62.35 | -8 124.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 540.00 | 10 507.29 | |
| Participating interests | 40.00 | ||
| Investments total | 40.00 | 1 540.00 | 10 507.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 250.00 | ||
| Current other receivables | -1.58 | ||
| Current deferred tax assets | 1.58 | 1.58 | 7.17 |
| Short term receivables total | 1.58 | 10 250.00 | 7.17 |
| Cash and bank deposits | 10 038.66 | 108.37 | 20.80 |
| Cash and cash equivalents | 10 038.66 | 108.37 | 20.80 |
| Balance sheet total (assets) | 10 080.25 | 11 898.37 | 10 535.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.62 | 18 571.73 | |
| Profit of the financial year | -5.62 | 62.35 | -8 124.28 |
| Shareholders equity total | 34.38 | 96.73 | 10 487.45 |
| Provisions | -10 000.00 | ||
| Non-current loans from credit institutions | 10 000.00 | ||
| Non-current liabilities total | 10 000.00 | ||
| Current trade creditors | 5.63 | 5.63 | |
| Current owed to participating | 16.10 | 734.00 | |
| Current owed to group member | 24.15 | 24.63 | |
| Short-term deferred tax liabilities | 12.39 | ||
| Other non-interest bearing current liabilities | 10 000.00 | 11 025.00 | 47.81 |
| Current liabilities total | 10 045.87 | 11 801.64 | 47.81 |
| Balance sheet total (liabilities) | 10 080.25 | 11 898.37 | 10 535.26 |
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