AM HAVREDALEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36085886
Havredalen 5, 7900 Nykøbing M
alexmik2903@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | ||||
| Costs of management | -9.35 | -7.90 | -3.48 | -6.05 | |
| EBIT | -6.78 | -9.35 | -7.90 | -3.48 | -6.05 |
| Other financial income | 75.20 | 1.50 | 0.34 | ||
| Other financial expenses | -2.77 | -1.28 | -24.82 | -1.88 | -0.05 |
| Net income from associates (fin.) | 461.54 | 1 278.04 | 42.29 | 299.94 | 6.53 |
| Pre-tax profit | 451.99 | 1 342.60 | 9.57 | 296.08 | 0.77 |
| Income taxes | -0.24 | ||||
| Net earnings | 451.99 | 1 342.36 | 9.57 | 296.08 | 0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 796.48 | 5 074.52 | 4 866.81 | 5 166.74 | 4 923.28 |
| Investments total | 3 796.48 | 5 074.52 | 4 866.81 | 5 166.74 | 4 923.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.50 | 1.50 | |||
| Short term receivables total | 1.50 | 1.50 | |||
| Other current investments | 396.93 | 467.49 | 246.02 | ||
| Cash and bank deposits | 136.02 | 17.02 | 570.91 | 383.60 | 259.86 |
| Cash and cash equivalents | 532.95 | 484.52 | 570.91 | 383.60 | 505.88 |
| Balance sheet total (assets) | 4 329.44 | 5 559.04 | 5 437.72 | 5 551.84 | 5 430.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 386.88 | 4 664.92 | 4 457.21 | 4 757.14 | 4 513.68 |
| Retained earnings | 241.63 | - 698.82 | 733.45 | 321.09 | 725.64 |
| Profit of the financial year | 451.99 | 1 342.36 | 9.57 | 296.08 | 0.77 |
| Shareholders equity total | 4 243.50 | 5 472.86 | 5 368.03 | 5 546.31 | 5 425.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 80.93 | ||||
| Short-term deferred tax liabilities | 0.24 | 0.24 | |||
| Other non-interest bearing current liabilities | 5.00 | 80.93 | 64.45 | 0.53 | 0.58 |
| Current liabilities total | 85.93 | 86.18 | 69.69 | 5.53 | 5.58 |
| Balance sheet total (liabilities) | 4 329.44 | 5 559.04 | 5 437.72 | 5 551.84 | 5 430.66 |
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