Havero ApS — Credit Rating and Financial Key Figures
CVR number: 41417811
Emdrupvej 32, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 394.10 | 1 401.75 | 1 396.44 | 1 400.44 |
| Employee benefit expenses | -1 343.38 | -1 437.83 | -1 258.17 | -1 252.65 |
| Total depreciation | -10.50 | -28.00 | -28.00 | -28.00 |
| EBIT | 40.23 | -64.08 | 110.27 | 119.79 |
| Other financial expenses | -4.40 | -30.00 | -16.77 | -10.00 |
| Pre-tax profit | 35.83 | -94.09 | 93.49 | 109.79 |
| Income taxes | -11.74 | 6.77 | -10.65 | -25.37 |
| Net earnings | 24.09 | -87.32 | 82.85 | 84.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 154.50 | 126.50 | 98.50 | 70.50 |
| Tangible assets total | 154.50 | 126.50 | 98.50 | 70.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 337.69 | 337.69 | ||
| Finished products/goods | 300.00 | 285.00 | ||
| Inventories total | 300.00 | 285.00 | 337.69 | 337.69 |
| Current trade debtors | 19.59 | 66.76 | 13.87 | 28.49 |
| Short term receivables total | 19.59 | 66.76 | 13.87 | 28.49 |
| Cash and bank deposits | 37.65 | 9.85 | 99.65 | 69.69 |
| Cash and cash equivalents | 37.65 | 9.85 | 99.65 | 69.69 |
| Balance sheet total (assets) | 511.74 | 488.10 | 549.70 | 506.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.09 | -63.23 | ||
| Retained earnings | -24.09 | 87.32 | -63.23 | 19.61 |
| Profit of the financial year | 24.09 | -87.32 | 82.85 | 84.42 |
| Shareholders equity total | 64.09 | -23.23 | 59.61 | 144.04 |
| Provisions | 6.77 | 6.36 | 4.02 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 79.52 | 164.09 | 0.98 | |
| Current owed to participating | 11.84 | 3.93 | 32.55 | |
| Current owed to group member | 4.98 | 0.48 | ||
| Short-term deferred tax liabilities | 27.70 | |||
| Other non-interest bearing current liabilities | 344.55 | 346.77 | 479.80 | 297.08 |
| Current liabilities total | 440.88 | 511.34 | 483.73 | 358.31 |
| Balance sheet total (liabilities) | 511.74 | 488.10 | 549.70 | 506.37 |
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