Haaning Invest Management ApS — Credit Rating and Financial Key Figures
CVR number: 43439413
Rugmarken 54, Nr Bjert 6000 Kolding
rasmus.boysen.haaning@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.32 | 238.69 |
| Total depreciation | -28.50 | -52.87 |
| EBIT | 12.82 | 185.82 |
| Other financial income | 0.05 | 0.24 |
| Other financial expenses | - 135.75 | - 181.13 |
| Pre-tax profit | - 122.88 | 4.94 |
| Income taxes | 27.03 | -1.12 |
| Net earnings | -95.85 | 3.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 369.62 | 3 767.46 |
| Tangible assets total | 3 369.62 | 3 767.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.00 | |
| Current deferred tax assets | 27.03 | 25.91 |
| Short term receivables total | 30.03 | 25.91 |
| Cash and bank deposits | 150.88 | 130.03 |
| Cash and cash equivalents | 150.88 | 130.03 |
| Balance sheet total (assets) | 3 550.53 | 3 923.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -95.85 | |
| Profit of the financial year | -95.85 | 3.81 |
| Shareholders equity total | -55.85 | -52.03 |
| Non-current loans from credit institutions | 1 291.68 | 1 250.56 |
| Non-current owed to group member | 2 014.89 | 2 442.55 |
| Non-current other liabilities | 114.70 | 131.30 |
| Non-current liabilities total | 3 421.28 | 3 824.41 |
| Current loans from credit institutions | 129.30 | 129.30 |
| Advances received | 4.30 | |
| Current trade creditors | 51.50 | 20.93 |
| Other non-interest bearing current liabilities | 0.79 | |
| Current liabilities total | 185.10 | 151.03 |
| Balance sheet total (liabilities) | 3 550.53 | 3 923.40 |
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