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HAInvest ApS — Credit Rating and Financial Key Figures
CVR number: 42541036
Strandvejen 10, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -6.97 | -3.42 | -3.60 |
| EBIT | -6.97 | -3.42 | -3.60 |
| Other financial expenses | -1.22 | -48.10 | -67.84 |
| Pre-tax profit | -8.19 | -51.52 | -71.44 |
| Net earnings | -8.19 | -51.52 | -71.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 750.00 | 750.00 | |
| Investments total | 400.00 | 750.00 | 750.00 |
| Non-current loans receivable | 549.98 | ||
| Long term receivables total | 549.98 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.68 | 2.66 | 4.09 |
| Cash and cash equivalents | 11.68 | 2.66 | 4.09 |
| Balance sheet total (assets) | 411.68 | 752.66 | 1 304.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -8.19 | -59.71 | |
| Profit of the financial year | -8.19 | -51.52 | -71.44 |
| Shareholders equity total | 33.81 | -17.71 | -89.15 |
| Non-current advances received | 375.70 | 768.80 | 1 391.64 |
| Non-current liabilities total | 375.70 | 768.80 | 1 391.64 |
| Other non-interest bearing current liabilities | 2.17 | 1.57 | 1.57 |
| Current liabilities total | 2.17 | 1.57 | 1.57 |
| Balance sheet total (liabilities) | 411.68 | 752.66 | 1 304.06 |
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