HAVEVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27975127
Havevej 17, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.42 | -41.01 | -94.64 | - 112.22 | -44.97 |
| Total depreciation | -9.90 | -9.90 | -1.02 | ||
| EBIT | -64.32 | -50.91 | -95.65 | - 112.22 | -44.97 |
| Other financial income | 294.82 | 85.79 | 75.47 | 347.41 | 380.44 |
| Other financial expenses | -14.45 | - 270.27 | - 118.85 | -20.62 | -16.68 |
| Net income from associates (fin.) | 2 181.68 | 2 433.09 | 1 006.85 | 2 218.95 | 1 242.86 |
| Pre-tax profit | 2 397.73 | 2 197.70 | 867.82 | 2 433.52 | 1 561.65 |
| Income taxes | -28.88 | 51.79 | 29.43 | -52.33 | -71.12 |
| Net earnings | 2 368.85 | 2 249.48 | 897.25 | 2 381.20 | 1 490.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.96 | 192.06 | 200.04 | 200.04 | 200.04 |
| Tangible assets total | 190.96 | 192.06 | 200.04 | 200.04 | 200.04 |
| Holdings in group member companies | 8 196.46 | 9 273.69 | 8 905.54 | 4 718.90 | 4 990.69 |
| Participating interests | 138.98 | 3 082.59 | 3 828.66 | ||
| Investments total | 8 335.44 | 9 273.69 | 8 905.54 | 7 801.49 | 8 819.35 |
| Non-current loans receivable | 3.25 | 2 309.45 | 2 262.43 | 2 417.61 | 49.52 |
| Long term receivables total | 3.25 | 2 309.45 | 2 262.43 | 2 417.61 | 49.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.94 | ||||
| Current owed by particip. interest comp. | 6.50 | ||||
| Prepayments and accrued income | 6.01 | 6.68 | |||
| Current other receivables | 2 728.66 | 2 120.41 | 1 231.52 | 1 856.12 | 1 562.09 |
| Current deferred tax assets | 107.40 | 166.13 | 189.35 | 9.86 | |
| Short term receivables total | 2 842.07 | 2 293.22 | 1 456.81 | 1 865.98 | 1 568.59 |
| Cash and bank deposits | 2 450.75 | 1 303.79 | 2 098.13 | 4 022.63 | 6 212.77 |
| Cash and cash equivalents | 2 450.75 | 1 303.79 | 2 098.13 | 4 022.63 | 6 212.77 |
| Balance sheet total (assets) | 13 822.46 | 15 372.21 | 14 922.94 | 16 307.75 | 16 850.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 375.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 3 187.14 | 4 225.38 | 3 857.23 | 1 326.34 | 2 344.20 |
| Retained earnings | 7 435.67 | 7 391.27 | 9 008.91 | 11 437.05 | 12 800.38 |
| Profit of the financial year | 2 368.85 | 2 249.48 | 897.25 | 2 381.20 | 1 490.53 |
| Shareholders equity total | 13 816.65 | 15 366.14 | 14 888.38 | 16 269.58 | 16 760.11 |
| Provisions | 29.56 | 33.17 | 35.88 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.29 | ||||
| Other non-interest bearing current liabilities | 5.81 | 6.07 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.81 | 6.07 | 5.00 | 5.00 | 54.29 |
| Balance sheet total (liabilities) | 13 822.46 | 15 372.21 | 14 922.94 | 16 307.75 | 16 850.28 |
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