Havhus ApS — Credit Rating and Financial Key Figures
CVR number: 38220926
Nybovej 19 A, Ny Nørup 7182 Bredsten
mdbentsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.83 | 49.60 | -19.36 | -2.69 | 10.38 |
| Other operating expenses | -7.33 | ||||
| Total depreciation | -31.00 | -9.90 | -2.67 | ||
| EBIT | -27.17 | 39.69 | -19.36 | -5.35 | 3.04 |
| Other financial income | 8.19 | 1.53 | 1.13 | ||
| Other financial expenses | -1.08 | -2.78 | -5.31 | -8.65 | -9.42 |
| Pre-tax profit | -20.05 | 38.44 | -24.67 | -14.01 | -5.24 |
| Income taxes | 1.92 | -9.74 | 5.24 | 2.63 | 1.37 |
| Net earnings | -18.13 | 28.69 | -19.43 | -11.38 | -3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.00 | 77.33 | |||
| Tangible assets total | 124.00 | 77.33 | |||
| Holdings in group member companies | 902.00 | 902.00 | 902.00 | 902.00 | |
| Participating interests | 202.00 | ||||
| Investments total | 202.00 | 902.00 | 902.00 | 902.00 | 902.00 |
| Non-curr. owed by particip. interest comp. | 305.84 | ||||
| Long term receivables total | 305.84 | ||||
| Inventories total | |||||
| Current trade debtors | 17.21 | 5.40 | |||
| Current amounts owed by group member comp. | 326.52 | ||||
| Current owed by particip. interest comp. | 17.37 | ||||
| Prepayments and accrued income | 1.42 | ||||
| Current other receivables | 17.13 | ||||
| Current deferred tax assets | 216.48 | 30.63 | 332.62 | ||
| Short term receivables total | 17.37 | 326.52 | 216.48 | 64.97 | 339.44 |
| Cash and bank deposits | 146.84 | 0.08 | 0.07 | 1.93 | 159.14 |
| Cash and cash equivalents | 146.84 | 0.08 | 0.07 | 1.93 | 159.14 |
| Balance sheet total (assets) | 796.05 | 1 228.61 | 1 118.55 | 1 046.23 | 1 400.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 584.47 | ||||
| Retained earnings | 149.28 | 715.63 | 744.32 | 724.89 | 713.51 |
| Profit of the financial year | -18.13 | 28.69 | -19.43 | -11.38 | -3.87 |
| Shareholders equity total | 765.63 | 794.32 | 774.89 | 763.51 | 759.64 |
| Provisions | 9.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.75 | 10.00 | 10.00 | 10.63 |
| Current owed to group member | 19.46 | 42.22 | 42.22 | ||
| Short-term deferred tax liabilities | 345.16 | 211.24 | 328.61 | ||
| Other non-interest bearing current liabilities | 11.65 | 79.38 | 102.96 | 230.50 | 259.48 |
| Current liabilities total | 21.02 | 434.28 | 343.67 | 282.72 | 640.94 |
| Balance sheet total (liabilities) | 796.05 | 1 228.61 | 1 118.55 | 1 046.23 | 1 400.59 |
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