HAVUDSIGT ApS — Credit Rating and Financial Key Figures
CVR number: 27292135
Nørholm Villavej 26, 9240 Nibe
tel: 40544238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.23 | -70.95 | - 110.70 | - 212.13 | -5.18 |
| Employee benefit expenses | -10.75 | -59.11 | -10.40 | -22.00 | |
| Other operating expenses | -65.00 | ||||
| Total depreciation | -13.32 | ||||
| EBIT | - 198.31 | - 195.06 | - 121.11 | - 234.13 | -5.18 |
| Other financial income | 2.49 | 2.97 | 1.29 | 69.53 | |
| Other financial expenses | - 122.90 | -29.30 | -27.57 | -1.82 | -0.00 |
| Net income from associates (fin.) | 90.48 | -30.44 | - 157.38 | 5.09 | - 130.39 |
| Pre-tax profit | - 230.73 | - 252.31 | - 303.08 | - 229.58 | -66.05 |
| Income taxes | 31.88 | -86.43 | -81.08 | ||
| Net earnings | - 198.85 | - 338.75 | - 384.16 | - 229.58 | -66.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.70 | 89.89 | 84.26 | 81.02 | |
| Participating interests | 2 566.30 | 1 951.67 | 32.45 | 45.79 | 69.37 |
| Investments total | 2 647.00 | 2 041.56 | 116.72 | 126.81 | 69.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.52 | 78.52 | 78.52 | 78.52 | 119.00 |
| Current owed by particip. interest comp. | 71.27 | 141.55 | |||
| Current other receivables | 18.86 | 66.59 | 315.63 | 20.05 | 442.55 |
| Current deferred tax assets | 167.51 | 81.08 | |||
| Short term receivables total | 336.16 | 367.73 | 394.15 | 98.57 | 561.55 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 128.71 | 129.18 | 671.13 | 612.64 | 23.24 |
| Cash and cash equivalents | 133.71 | 134.17 | 676.13 | 617.64 | 28.24 |
| Balance sheet total (assets) | 3 116.88 | 2 543.47 | 1 186.99 | 843.01 | 659.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 169.58 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 741.83 | 1 136.39 | |||
| Retained earnings | 405.50 | 642.51 | 1 325.75 | 823.79 | 472.21 |
| Profit of the financial year | - 198.85 | - 338.75 | - 384.16 | - 229.58 | -66.05 |
| Shareholders equity total | 2 128.78 | 1 734.74 | 1 180.99 | 837.01 | 653.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.84 | 802.73 | |||
| Current trade creditors | 17.36 | 6.00 | 6.00 | ||
| Current owed to participating | 193.15 | ||||
| Other non-interest bearing current liabilities | 14.75 | 6.00 | 6.00 | ||
| Current liabilities total | 988.10 | 808.73 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 3 116.88 | 2 543.47 | 1 186.99 | 843.01 | 659.16 |
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