Haddock Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42971707
Kirkebakken 6, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.70 | -9.97 | -12.01 | |
EBIT | -6.70 | -9.97 | -12.01 | |
Other financial expenses | -0.10 | -2.52 | -7.83 | |
Net income from associates (fin.) | 235.83 | 174.36 | 144.99 | 115.78 |
Pre-tax profit | 235.83 | 167.56 | 132.50 | 95.95 |
Net earnings | 235.83 | 167.56 | 132.50 | 95.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 628.89 | 759.26 | 1 090.24 | 771.02 |
Investments total | 628.89 | 759.26 | 1 090.24 | 771.02 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 301.25 | |||
Current other receivables | 31.98 | |||
Short term receivables total | 31.98 | 301.25 | ||
Cash and bank deposits | 75.68 | 13.16 | 13.21 | |
Cash and cash equivalents | 75.68 | 13.16 | 13.21 | |
Balance sheet total (assets) | 660.87 | 834.93 | 1 103.40 | 1 085.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 5.73 | |||
Shares repurchased | 117.80 | 122.00 | ||
Other reserves | 615.14 | 745.50 | 676.69 | 383.27 |
Retained earnings | - 235.83 | - 124.63 | - 123.86 | 175.86 |
Profit of the financial year | 235.83 | 167.56 | 132.50 | 95.95 |
Shareholders equity total | 660.87 | 828.43 | 843.13 | 817.08 |
Non-current liabilities total | ||||
Current trade creditors | 6.00 | |||
Current owed to participating | 5.75 | 0.06 | ||
Other non-interest bearing current liabilities | 6.50 | 254.52 | 262.35 | |
Current liabilities total | 6.50 | 260.27 | 268.41 | |
Balance sheet total (liabilities) | 660.87 | 834.93 | 1 103.40 | 1 085.49 |
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