Haider Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41907924
Haraldsgade 50, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 291.77 | 296.67 | 281.96 | 454.74 |
| Employee benefit expenses | - 183.58 | - 288.69 | - 304.83 | - 482.08 |
| EBIT | 108.19 | 7.98 | -22.87 | -27.35 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.50 | -0.66 | -0.27 | -1.42 |
| Pre-tax profit | 107.68 | 7.32 | -23.05 | -28.77 |
| Income taxes | -23.67 | -1.61 | 5.01 | -5.01 |
| Net earnings | 84.01 | 5.71 | -18.04 | -33.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 96.52 | 111.40 | 88.40 | 88.40 |
| Non-current other receivables | 37.88 | 37.88 | ||
| Long term receivables total | 37.88 | 37.88 | ||
| Finished products/goods | 71.25 | 92.55 | 102.43 | 69.00 |
| Inventories total | 71.25 | 92.55 | 102.43 | 69.00 |
| Current other receivables | 26.89 | |||
| Current deferred tax assets | 5.01 | |||
| Short term receivables total | 5.01 | 26.89 | ||
| Cash and bank deposits | 139.85 | 63.46 | 39.44 | 60.76 |
| Cash and cash equivalents | 139.85 | 63.46 | 39.44 | 60.76 |
| Balance sheet total (assets) | 307.62 | 267.42 | 273.17 | 282.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.01 | 89.72 | 71.69 | |
| Profit of the financial year | 84.01 | 5.71 | -18.04 | -33.78 |
| Shareholders equity total | 124.01 | 129.72 | 111.69 | 77.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.17 | 7.30 | 46.52 | |
| Current owed to participating | 71.33 | 71.33 | 57.52 | 73.03 |
| Short-term deferred tax liabilities | 23.67 | 1.61 | ||
| Other non-interest bearing current liabilities | 71.44 | 57.46 | 103.96 | 85.49 |
| Current liabilities total | 183.61 | 137.70 | 161.48 | 205.03 |
| Balance sheet total (liabilities) | 307.62 | 267.42 | 273.17 | 282.94 |
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