H Have Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38231685
Vissingsgade 21, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -7.42 | -7.51 | -7.48 | -8.06 |
| EBIT | -4.13 | -7.42 | -7.51 | -7.48 | -8.06 |
| Other financial income | 0.02 | 0.02 | 0.15 | ||
| Other financial expenses | -0.34 | -0.03 | -0.03 | -1.99 | |
| Net income from associates (fin.) | 250.72 | 833.56 | 4 053.48 | 854.62 | 1 041.52 |
| Pre-tax profit | 246.25 | 826.16 | 4 045.96 | 847.26 | 1 031.47 |
| Income taxes | 0.92 | 1.63 | 1.66 | 1.54 | 1.78 |
| Net earnings | 247.17 | 827.79 | 4 047.62 | 848.80 | 1 033.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 395.49 | 3 229.05 | 7 282.53 | 8 137.16 | 9 178.68 |
| Investments total | 2 395.49 | 3 229.05 | 7 282.53 | 8 137.16 | 9 178.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.91 | 21.63 | 148.13 | 166.81 | 184.36 |
| Short term receivables total | 90.91 | 21.63 | 148.13 | 166.81 | 184.36 |
| Cash and bank deposits | 13.09 | 21.12 | 0.54 | 2.39 | 3.18 |
| Cash and cash equivalents | 13.09 | 21.12 | 0.54 | 2.39 | 3.18 |
| Balance sheet total (assets) | 2 499.49 | 3 271.81 | 7 431.20 | 8 306.36 | 9 366.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 664.91 | 1 498.47 | 5 551.95 | 6 406.57 | 7 448.10 |
| Retained earnings | 1 352.07 | 765.68 | -2 460.01 | 732.99 | 540.27 |
| Profit of the financial year | 247.17 | 827.79 | 4 047.62 | 848.80 | 1 033.25 |
| Shareholders equity total | 2 314.15 | 3 141.94 | 7 189.56 | 8 038.37 | 9 071.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 180.34 | 124.87 | 236.64 | 219.84 | 231.03 |
| Short-term deferred tax liabilities | 43.15 | 58.58 | |||
| Current liabilities total | 185.34 | 129.87 | 241.64 | 268.00 | 294.61 |
| Balance sheet total (liabilities) | 2 499.49 | 3 271.81 | 7 431.20 | 8 306.36 | 9 366.22 |
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