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HAVEHØJGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26996422
Krogager 20, Ågerup 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.38 | 104.42 | 94.29 | 97.47 | 101.70 |
| External services | -43.28 | -46.08 | -35.94 | -35.43 | -47.95 |
| Gross profit | 91.75 | 0.50 | 50.47 | 48.62 | 53.75 |
| Employee benefit expenses | -36.31 | - 476.33 | -43.33 | -24.31 | -24.38 |
| Total depreciation | - 563.03 | ||||
| EBIT | 55.44 | 87.20 | 7.14 | 24.30 | 29.37 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -7.55 | 7.00 | -26.40 | -35.05 | -27.15 |
| Net income from associates (fin.) | 4.64 | -57.84 | -7.88 | -13.42 | -25.17 |
| Pre-tax profit | 47.88 | 80.20 | -19.26 | -10.74 | -22.66 |
| Income taxes | -9.50 | -30.36 | 2.49 | 1.03 | -3.54 |
| Net earnings | 38.38 | 49.84 | -16.77 | -9.71 | -26.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 112.47 | 1 358.50 | 1 358.50 | 1 358.50 | 1 358.50 |
| Tangible assets total | 2 112.47 | 1 358.50 | 1 358.50 | 1 358.50 | 1 358.50 |
| Holdings in group member companies | 368.10 | 310.26 | 302.38 | 288.96 | 263.78 |
| Investments total | 368.10 | 310.26 | 302.38 | 288.96 | 263.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.72 | 100.00 | 34.19 | 21.68 | 13.14 |
| Short term receivables total | 180.72 | 100.00 | 34.19 | 21.68 | 13.14 |
| Cash and bank deposits | 208.12 | 333.72 | 221.14 | 145.08 | 19.87 |
| Cash and cash equivalents | 208.12 | 333.72 | 221.14 | 145.08 | 19.87 |
| Balance sheet total (assets) | 2 869.42 | 2 102.48 | 1 916.21 | 1 814.22 | 1 655.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 240.60 | 182.76 | 174.88 | 161.46 | 136.28 |
| Retained earnings | 299.39 | 277.81 | 335.53 | 332.18 | 347.65 |
| Profit of the financial year | 38.38 | 49.84 | -16.77 | -9.71 | -26.20 |
| Shareholders equity total | 816.37 | 753.21 | 618.64 | 608.93 | 582.73 |
| Provisions | - 735.37 | ||||
| Non-current loans from credit institutions | 735.37 | 694.36 | 669.13 | 635.46 | 601.86 |
| Non-current liabilities total | 735.37 | 694.36 | 669.13 | 635.46 | 601.86 |
| Current loans from credit institutions | 39.00 | 41.00 | 33.00 | 35.00 | 34.00 |
| Current owed to group member | 504.00 | 6.85 | 211.51 | 145.91 | 140.63 |
| Short-term deferred tax liabilities | 9.50 | 28.17 | |||
| Other non-interest bearing current liabilities | 1 500.54 | 578.89 | 383.94 | 388.91 | 296.08 |
| Current liabilities total | 2 053.04 | 654.91 | 628.45 | 569.82 | 470.71 |
| Balance sheet total (liabilities) | 2 869.42 | 2 102.48 | 1 916.21 | 1 814.22 | 1 655.30 |
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