Haddock Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42971707
Kirkebakken 6, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.70 | -9.97 | |
EBIT | -6.70 | -9.97 | |
Other financial expenses | -0.10 | -2.52 | |
Net income from associates (fin.) | 235.83 | 174.36 | 144.99 |
Pre-tax profit | 235.83 | 167.56 | 132.50 |
Net earnings | 235.83 | 167.56 | 132.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 628.89 | 759.26 | 1 090.24 |
Investments total | 628.89 | 759.26 | 1 090.24 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 31.98 | ||
Short term receivables total | 31.98 | ||
Cash and bank deposits | 75.68 | 13.16 | |
Cash and cash equivalents | 75.68 | 13.16 | |
Balance sheet total (assets) | 660.87 | 834.93 | 1 103.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 5.73 | ||
Other reserves | 615.14 | 745.50 | 794.49 |
Retained earnings | - 235.83 | - 124.63 | - 123.86 |
Profit of the financial year | 235.83 | 167.56 | 132.50 |
Shareholders equity total | 660.87 | 828.43 | 843.13 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 6.50 | 260.27 | |
Current liabilities total | 6.50 | 260.27 | |
Balance sheet total (liabilities) | 660.87 | 834.93 | 1 103.40 |
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