H Have ApS — Credit Rating and Financial Key Figures
CVR number: 38231707
Vissingsgade 21, 7100 Vejle
hennyhavethomsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.05 | 163.49 | 8.58 | 14.57 | 138.05 |
| Employee benefit expenses | -74.37 | -39.68 | -32.50 | -32.50 | |
| EBIT | 21.05 | 89.12 | -31.10 | -17.93 | 105.55 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.19 | -0.05 | |||
| Pre-tax profit | 21.05 | 89.12 | -31.29 | -17.98 | 105.63 |
| Income taxes | -4.63 | -19.61 | 6.67 | 3.96 | -23.24 |
| Net earnings | 16.42 | 69.51 | -24.62 | -14.02 | 82.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.98 | ||||
| Current amounts owed by group member comp. | 56.41 | 51.78 | 82.11 | 83.79 | 126.18 |
| Current other receivables | 107.00 | 0.18 | |||
| Current deferred tax assets | 6.67 | 3.96 | |||
| Short term receivables total | 108.40 | 158.78 | 88.96 | 87.74 | 126.18 |
| Cash and bank deposits | 7.09 | 30.87 | 7.55 | 17.75 | 77.67 |
| Cash and cash equivalents | 7.09 | 30.87 | 7.55 | 17.75 | 77.67 |
| Balance sheet total (assets) | 115.49 | 189.66 | 96.51 | 105.49 | 203.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.22 | -18.80 | 50.71 | 26.09 | 12.07 |
| Profit of the financial year | 16.42 | 69.51 | -24.62 | -14.02 | 82.39 |
| Shareholders equity total | 31.20 | 100.71 | 76.09 | 62.07 | 144.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 62.57 | 9.56 | 29.56 | ||
| Short-term deferred tax liabilities | 4.63 | 19.61 | 23.24 | ||
| Other non-interest bearing current liabilities | 9.59 | 61.84 | 3.36 | 6.37 | 28.66 |
| Current liabilities total | 84.29 | 88.94 | 20.42 | 43.42 | 59.40 |
| Balance sheet total (liabilities) | 115.49 | 189.66 | 96.51 | 105.49 | 203.86 |
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