HAVELY ApS — Credit Rating and Financial Key Figures
CVR number: 25313194
Elmegårdsvej 21, Skovshøjrup 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.49 | 384.04 | 683.88 | 299.48 | 160.40 |
| EBIT | 323.49 | 384.04 | 683.88 | 299.48 | 160.40 |
| Other financial income | 5.97 | 108.12 | 336.95 | 347.07 | 469.96 |
| Other financial expenses | - 631.76 | - 518.90 | - 336.27 | - 136.35 | - 556.64 |
| Pre-tax profit | - 302.31 | -26.74 | 684.56 | 510.20 | 73.72 |
| Income taxes | 329.75 | 91.63 | 2.79 | -44.46 | -0.02 |
| Net earnings | 27.45 | 64.89 | 687.35 | 465.74 | 73.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.65 | 425.15 | 1 035.01 | 846.86 | 1 436.05 |
| Investments total | 278.65 | 425.15 | 1 035.01 | 846.86 | 1 436.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.00 | ||||
| Current owed by particip. interest comp. | 75.61 | 250.00 | 199.78 | 503.89 | 250.00 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 10.00 |
| Current deferred tax assets | 402.34 | 466.82 | 822.16 | 283.98 | 42.94 |
| Short term receivables total | 682.94 | 746.82 | 1 051.94 | 817.87 | 302.94 |
| Other current investments | 454.28 | 812.62 | 953.91 | 1 298.86 | 983.16 |
| Cash and bank deposits | 596.75 | 355.48 | 234.51 | 191.75 | 130.32 |
| Cash and cash equivalents | 1 051.03 | 1 168.11 | 1 188.42 | 1 490.62 | 1 113.48 |
| Balance sheet total (assets) | 2 012.62 | 2 340.07 | 3 275.36 | 3 155.34 | 2 852.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 178.65 | 325.15 | 935.06 | 746.86 | 666.26 |
| Retained earnings | 1 480.57 | 1 247.12 | 584.30 | 1 337.85 | 1 749.20 |
| Profit of the financial year | 27.45 | 64.89 | 687.35 | 465.74 | 73.69 |
| Shareholders equity total | 1 924.67 | 1 876.56 | 2 449.51 | 2 797.46 | 2 749.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.60 | 10.60 | 10.60 | |
| Current owed to participating | 3.96 | 0.44 | 1.72 | 3.11 | 3.23 |
| Short-term deferred tax liabilities | 72.59 | 374.88 | 807.37 | 228.44 | |
| Other non-interest bearing current liabilities | 11.41 | 77.59 | 6.16 | 115.74 | 89.49 |
| Current liabilities total | 87.95 | 463.51 | 825.85 | 357.88 | 103.32 |
| Balance sheet total (liabilities) | 2 012.62 | 2 340.07 | 3 275.36 | 3 155.34 | 2 852.47 |
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