HAVANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20791772
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | -53.36 | 152.93 | -75.41 | - 605.05 |
| Employee benefit expenses | - 354.17 | - 124.44 | - 437.32 | - 360.74 | - 485.89 |
| Other operating expenses | -12.77 | - 155.04 | - 372.12 | ||
| Total depreciation | - 230.25 | - 214.88 | - 234.62 | -88.85 | -55.50 |
| EBIT | - 599.08 | - 405.45 | - 674.05 | - 897.12 | -1 146.45 |
| Other financial income | 679.05 | 761.19 | 913.31 | 701.53 | 677.00 |
| Other financial expenses | - 113.64 | -1.19 | -2.29 | - 269.85 | - 140.39 |
| Reduction non-current investment assets | -1 590.36 | ||||
| Income from other inv. held as non-curr. assets | 10.00 | ||||
| Net income from associates (fin.) | 3 079.88 | 868.71 | -1 035.76 | 91.96 | 1 402.57 |
| Pre-tax profit | 3 046.20 | 1 233.26 | - 798.80 | - 373.48 | - 797.62 |
| Income taxes | 25.94 | -48.73 | -81.23 | 212.67 | - 133.73 |
| Net earnings | 3 072.14 | 1 184.53 | - 880.03 | - 160.81 | - 931.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 875.44 | 5 029.51 | 5 095.64 | ||
| Machinery and equipment | 85.59 | 55.58 | 169.33 | 130.84 | 108.39 |
| Tangible assets total | 4 961.03 | 5 085.08 | 5 264.97 | 130.84 | 108.39 |
| Holdings in group member companies | 7 292.31 | 8 010.56 | 7 342.04 | 12 373.31 | 13 901.87 |
| Participating interests | 193.43 | 290.68 | 361.80 | 452.38 | 142.85 |
| Investments total | 7 485.74 | 8 301.23 | 7 703.84 | 12 825.68 | 14 044.72 |
| Non-current loans receivable | 3 350.91 | 4 817.49 | 5 167.49 | 5 167.49 | 3 577.13 |
| Long term receivables total | 3 350.91 | 4 817.49 | 5 167.49 | 5 167.49 | 3 577.13 |
| Inventories total | |||||
| Current trade debtors | 40.88 | 42.81 | 120.41 | 137.50 | 107.66 |
| Current amounts owed by group member comp. | 21 173.14 | 22 099.17 | 22 356.31 | 22 653.37 | 21 434.31 |
| Current owed by particip. interest comp. | 57.41 | 79.87 | 80.74 | ||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 4 778.04 | 2 146.91 | 1 291.10 | 641.95 | 792.61 |
| Current deferred tax assets | 232.12 | 448.53 | 279.58 | 163.50 | 416.47 |
| Short term receivables total | 26 224.17 | 24 794.83 | 24 127.94 | 23 677.06 | 22 751.05 |
| Other current investments | 846.09 | 933.99 | 1 110.23 | 903.39 | 861.14 |
| Cash and bank deposits | 339.91 | 364.38 | 102.50 | 181.30 | 92.14 |
| Cash and cash equivalents | 1 186.00 | 1 298.37 | 1 212.74 | 1 084.69 | 953.28 |
| Balance sheet total (assets) | 43 207.85 | 44 297.01 | 43 476.97 | 42 885.77 | 41 434.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 016.10 | 2 016.10 | 2 016.10 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 917.12 | 7 812.75 | 6 776.09 | 6 867.75 | 7 985.13 |
| Retained earnings | 29 773.05 | 31 892.36 | 34 054.65 | 35 038.07 | 33 692.37 |
| Profit of the financial year | 3 072.14 | 1 184.53 | - 880.03 | - 160.81 | - 931.35 |
| Shareholders equity total | 41 959.91 | 43 087.94 | 42 150.71 | 41 931.00 | 40 938.65 |
| Provisions | 763.00 | 750.00 | 777.00 | 11.40 | 7.38 |
| Non-current other liabilities | 301.00 | 301.00 | 301.00 | ||
| Non-current liabilities total | 301.00 | 301.00 | 301.00 | ||
| Current loans from credit institutions | 2.03 | 1.66 | 1.95 | 1.28 | |
| Current trade creditors | 51.38 | 78.73 | 71.71 | 439.18 | 71.69 |
| Current owed to participating | 41.24 | ||||
| Current owed to group member | 0.04 | ||||
| Short-term deferred tax liabilities | 18.03 | 22.62 | 167.34 | 395.15 | 260.32 |
| Other non-interest bearing current liabilities | 112.39 | 12.24 | 7.24 | 107.09 | 155.25 |
| Accruals and deferred income | 2.10 | 1.20 | 0.30 | ||
| Current liabilities total | 183.94 | 158.07 | 248.26 | 943.37 | 488.55 |
| Balance sheet total (liabilities) | 43 207.85 | 44 297.01 | 43 476.97 | 42 885.77 | 41 434.58 |
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