HAKOAH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30489365
Gustav Adolfs Gade 5, 2100 København Ø
jn@nivaro.law
tel: 26366366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.85 | - 102.57 | - 140.90 | - 120.12 | - 431.16 |
| Other operating expenses | -56.59 | ||||
| EBIT | - 177.85 | - 102.57 | - 140.90 | - 176.71 | - 431.16 |
| Other financial income | 64.36 | 96.38 | 284.88 | 387.32 | 384.15 |
| Other financial expenses | - 802.26 | - 759.49 | - 951.27 | -2 040.39 | -1 063.43 |
| Income from other inv. held as non-curr. assets | 139.26 | 123.54 | 597.52 | 1 365.05 | 1 458.87 |
| Pre-tax profit | - 776.49 | - 642.13 | - 209.78 | - 464.73 | 348.44 |
| Net earnings | - 776.49 | - 642.13 | - 209.78 | - 464.73 | 348.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.59 | 56.59 | 56.59 | ||
| Tangible assets total | 56.59 | 56.59 | 56.59 | ||
| Holdings in group member companies | 0.10 | 518.80 | 518.80 | 518.80 | 518.80 |
| Participating interests | 15 668.97 | 15 668.97 | 15 668.97 | 15 668.97 | 15 668.97 |
| Investments total | 15 669.07 | 16 187.77 | 16 187.77 | 16 187.77 | 16 187.77 |
| Non-current loans receivable | 13 483.56 | 13 483.56 | 13 483.56 | 13 483.56 | 13 483.56 |
| Long term receivables total | 13 483.56 | 13 483.56 | 13 483.56 | 13 483.56 | 13 483.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 872.31 | 384.40 | 403.62 | 423.97 | 445.46 |
| Current owed by particip. interest comp. | 7 441.79 | 6 698.99 | 6 698.99 | ||
| Current other receivables | 940.55 | 1 088.48 | 1 250.51 | 440.92 | 500.92 |
| Short term receivables total | 1 812.86 | 1 472.88 | 9 095.92 | 7 563.88 | 7 645.37 |
| Cash and bank deposits | 3 385.34 | 3 332.33 | 4 745.26 | 6 018.85 | 7 415.98 |
| Cash and cash equivalents | 3 385.34 | 3 332.33 | 4 745.26 | 6 018.85 | 7 415.98 |
| Balance sheet total (assets) | 34 407.42 | 34 533.13 | 43 569.09 | 43 254.06 | 44 732.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 238.63 | 9 462.14 | 8 820.01 | 8 610.23 | 8 145.50 |
| Profit of the financial year | - 776.49 | - 642.13 | - 209.78 | - 464.73 | 348.44 |
| Shareholders equity total | 9 587.14 | 8 945.01 | 8 735.23 | 8 270.50 | 8 618.93 |
| Non-current deferred tax liabilities | 35 483.99 | ||||
| Non-current liabilities total | 35 483.99 | ||||
| Current trade creditors | 16.50 | 30.00 | 30.00 | 100.00 | 169.17 |
| Other non-interest bearing current liabilities | 24 803.78 | 25 558.12 | 34 803.86 | 34 883.56 | 460.58 |
| Current liabilities total | 24 820.27 | 25 588.12 | 34 833.86 | 34 983.56 | 629.75 |
| Balance sheet total (liabilities) | 34 407.42 | 34 533.13 | 43 569.09 | 43 254.06 | 44 732.68 |
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