HAVS Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 10059828
Enggårdsgade 38 E, 9000 Aalborg
tel: 40736609
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.47 | -62.26 | -58.46 | -73.23 | - 106.18 |
| EBIT | -42.47 | -62.26 | -58.46 | -73.23 | - 106.18 |
| Other financial income | 1 902.14 | 237.83 | 1 481.71 | 101.04 | 1 948.66 |
| Other financial expenses | -1.57 | - 484.31 | -40.63 | - 987.85 | -1.13 |
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 11 159.03 | ||||
| Pre-tax profit | 1 858.11 | - 308.74 | 12 541.64 | - 960.03 | 1 641.35 |
| Income taxes | - 408.75 | 65.21 | - 304.17 | - 193.67 | |
| Net earnings | 1 449.36 | - 243.53 | 12 237.47 | - 960.03 | 1 447.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 459.03 | ||||
| Investments total | 11 459.03 | ||||
| Non-current loans receivable | 300.00 | 300.00 | 200.00 | 200.00 | |
| Long term receivables total | 300.00 | 300.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current other receivables | 2 142.06 | 2 194.72 | 1 648.13 | ||
| Current deferred tax assets | 67.27 | 105.74 | 31.71 | ||
| Short term receivables total | 67.27 | 2 247.80 | 2 226.43 | 1 648.13 | |
| Other current investments | 10 761.64 | 10 757.47 | 6 644.89 | 13 496.30 | 20 594.58 |
| Cash and bank deposits | 1 276.22 | 224.77 | 14 223.95 | 5 734.59 | 486.89 |
| Cash and cash equivalents | 12 037.86 | 10 982.25 | 20 868.83 | 19 230.89 | 21 081.47 |
| Balance sheet total (assets) | 12 337.86 | 11 349.52 | 34 775.66 | 21 657.32 | 22 729.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 700.00 | 500.00 | 1 000.00 |
| Retained earnings | 9 986.34 | 11 185.70 | 10 242.17 | 21 979.63 | 20 019.60 |
| Profit of the financial year | 1 449.36 | - 243.53 | 12 237.47 | - 960.03 | 1 447.69 |
| Shareholders equity total | 12 060.70 | 11 317.17 | 23 304.64 | 21 644.60 | 22 592.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 27.00 |
| Current owed to group member | 11 459.03 | ||||
| Short-term deferred tax liabilities | 262.65 | 109.59 | |||
| Other non-interest bearing current liabilities | 2.51 | 20.35 | 0.72 | 0.72 | |
| Current liabilities total | 277.16 | 32.35 | 11 471.03 | 12.72 | 137.31 |
| Balance sheet total (liabilities) | 12 337.86 | 11 349.52 | 34 775.66 | 21 657.32 | 22 729.60 |
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