HARESKOV INVEST & CONSULTANT ApS — Credit Rating and Financial Key Figures
CVR number: 28519079
Elsevej 33, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 170.50 | ||||
| Gross profit | 170.50 | 290.31 | 54.43 | - 250.29 | 264.73 |
| EBIT | 170.50 | 290.31 | 54.43 | - 250.29 | 264.73 |
| Other financial income | 6.36 | 2.99 | |||
| Other financial expenses | -1.93 | -2.34 | -2.25 | -3.22 | -0.16 |
| Pre-tax profit | 168.57 | 287.96 | 58.54 | - 253.51 | 267.56 |
| Income taxes | -37.07 | -63.35 | -12.32 | 54.92 | -58.86 |
| Net earnings | 131.50 | 224.62 | 46.22 | - 198.60 | 208.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 56.01 | ||||
| Long term receivables total | 56.01 | ||||
| Inventories total | |||||
| Current other receivables | 32.26 | 0.73 | |||
| Current deferred tax assets | 0.95 | 26.46 | 12.43 | ||
| Short term receivables total | 33.21 | 0.73 | 26.46 | 12.43 | |
| Other current investments | 684.76 | 824.44 | 825.77 | 433.12 | 416.65 |
| Cash and bank deposits | 199.54 | 370.66 | 244.78 | 398.51 | 710.13 |
| Cash and cash equivalents | 884.30 | 1 195.11 | 1 070.54 | 831.63 | 1 126.78 |
| Balance sheet total (assets) | 917.51 | 1 195.84 | 1 097.00 | 900.07 | 1 126.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -0.68 | 130.81 | 254.43 | 300.65 | 102.05 |
| Profit of the financial year | 131.50 | 224.62 | 46.22 | - 198.60 | 208.69 |
| Shareholders equity total | 880.81 | 1 105.43 | 1 050.65 | 852.05 | 1 060.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.41 | 12.75 | 1.45 | ||
| Other non-interest bearing current liabilities | 36.69 | 83.00 | 33.59 | 48.02 | 64.59 |
| Current liabilities total | 36.69 | 90.41 | 46.35 | 48.02 | 66.04 |
| Balance sheet total (liabilities) | 917.51 | 1 195.84 | 1 097.00 | 900.07 | 1 126.78 |
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