Haddad Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40464247
Dragerupvej 34 A, Dragerup 4300 Holbæk
mikey_had@hotmail.com
tel: 51894919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.81 | ||||
| External services | -8.67 | -32.12 | -8.88 | -6.50 | -7.12 |
| Gross profit | -8.67 | -32.12 | -8.88 | 4.31 | -7.12 |
| Other operating expenses | -10.81 | -28.42 | |||
| EBIT | -8.67 | -32.12 | -19.69 | 4.31 | -35.53 |
| Other financial income | 314.95 | 106.64 | 229.55 | 878.87 | |
| Other financial expenses | -8.59 | -17.59 | - 678.48 | -23.06 | -24.30 |
| Pre-tax profit | 297.69 | 56.92 | - 698.17 | 210.80 | 819.03 |
| Income taxes | -71.94 | -13.16 | 151.12 | -43.99 | - 186.42 |
| Net earnings | 225.75 | 43.77 | - 547.05 | 166.81 | 632.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.61 | 28.42 | |||
| Intangible assets total | 17.61 | 28.42 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 159.12 | 107.13 | |||
| Short term receivables total | 159.12 | 107.13 | |||
| Other current investments | 851.99 | 1 189.91 | 546.93 | 776.44 | 547.02 |
| Cash and bank deposits | 134.28 | 19.72 | 0.68 | 12.17 | 1 113.76 |
| Cash and cash equivalents | 986.27 | 1 209.64 | 547.61 | 788.60 | 1 660.77 |
| Balance sheet total (assets) | 986.27 | 1 209.64 | 724.33 | 924.15 | 1 660.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 27.36 | 253.11 | 296.87 | - 250.17 | -83.36 |
| Profit of the financial year | 225.75 | 43.77 | - 547.05 | 166.81 | 632.61 |
| Shareholders equity total | 653.11 | 696.87 | 149.83 | 316.64 | 949.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 261.91 | 494.57 | 568.12 | 601.26 | 631.98 |
| Short-term deferred tax liabilities | 65.00 | 10.94 | 73.29 | ||
| Other non-interest bearing current liabilities | 1.01 | 0.06 | |||
| Current liabilities total | 333.16 | 512.76 | 574.51 | 607.51 | 711.52 |
| Balance sheet total (liabilities) | 986.27 | 1 209.64 | 724.33 | 924.15 | 1 660.77 |
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