HAVEVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27975127
Havevej 17, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.97 | -54.42 | -41.01 | -94.64 | - 112.22 |
| Total depreciation | -9.19 | -9.90 | -9.90 | -1.02 | |
| EBIT | -60.15 | -64.32 | -50.91 | -95.65 | - 112.22 |
| Other financial income | 116.31 | 294.82 | 85.79 | 75.47 | 347.41 |
| Other financial expenses | -4.91 | -14.45 | - 270.27 | - 118.85 | -20.62 |
| Net income from associates (fin.) | 962.08 | 2 181.68 | 2 433.09 | 1 006.85 | 2 218.95 |
| Pre-tax profit | 1 013.33 | 2 397.73 | 2 197.70 | 867.82 | 2 433.52 |
| Income taxes | -7.15 | -28.88 | 51.79 | 29.43 | -52.33 |
| Net earnings | 1 006.18 | 2 368.85 | 2 249.48 | 897.25 | 2 381.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.86 | 190.96 | 192.06 | 200.04 | 200.04 |
| Tangible assets total | 200.86 | 190.96 | 192.06 | 200.04 | 200.04 |
| Holdings in group member companies | 6 611.22 | 8 196.46 | 9 273.69 | 8 905.54 | 4 718.90 |
| Participating interests | 92.55 | 138.98 | 3 082.59 | ||
| Investments total | 6 703.77 | 8 335.44 | 9 273.69 | 8 905.54 | 7 801.49 |
| Non-current loans receivable | 350.15 | 3.25 | 2 309.45 | 2 262.43 | 2 417.61 |
| Long term receivables total | 350.15 | 3.25 | 2 309.45 | 2 262.43 | 2 417.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.94 | ||||
| Prepayments and accrued income | 5.25 | 6.01 | 6.68 | ||
| Current other receivables | 2 885.80 | 2 728.66 | 2 120.41 | 1 231.52 | 1 856.12 |
| Current deferred tax assets | 139.23 | 107.40 | 166.13 | 189.35 | 9.86 |
| Short term receivables total | 3 030.29 | 2 842.07 | 2 293.22 | 1 456.81 | 1 865.98 |
| Cash and bank deposits | 1 704.92 | 2 450.75 | 1 303.79 | 2 098.13 | 4 022.64 |
| Cash and cash equivalents | 1 704.92 | 2 450.75 | 1 303.79 | 2 098.13 | 4 022.64 |
| Balance sheet total (assets) | 11 989.98 | 13 822.46 | 15 372.21 | 14 922.94 | 16 307.75 |
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 | 700.00 | 1 375.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 337.91 | 3 187.14 | 4 225.38 | 3 857.23 | 1 326.34 |
| Retained earnings | 8 978.72 | 7 435.67 | 7 391.27 | 9 008.91 | 11 437.05 |
| Profit of the financial year | 1 006.18 | 2 368.85 | 2 249.48 | 897.25 | 2 381.20 |
| Shareholders equity total | 11 947.81 | 13 816.65 | 15 366.14 | 14 888.38 | 16 269.58 |
| Provisions | 29.56 | 33.17 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 36.97 | ||||
| Other non-interest bearing current liabilities | 5.20 | 5.81 | 6.07 | 5.00 | 5.00 |
| Current liabilities total | 42.17 | 5.81 | 6.07 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11 989.98 | 13 822.46 | 15 372.21 | 14 922.94 | 16 307.75 |
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