Tailored Dining By Hav Aps — Credit Rating and Financial Key Figures
CVR number: 35825622
Gammel Mønt 39 E, 1117 København K
dining@hav.dk
tel: 24695697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.65 | 216.98 | 55.07 | 241.37 | 340.17 |
| Employee benefit expenses | - 230.21 | - 573.82 | - 516.75 | ||
| Total depreciation | -0.99 | -0.80 | -9.60 | -9.60 | |
| EBIT | -64.64 | 216.98 | - 175.95 | - 342.05 | - 186.18 |
| Other financial expenses | -1.39 | -0.43 | -2.56 | -4.13 | -19.00 |
| Pre-tax profit | -66.03 | 216.54 | - 178.50 | - 346.18 | - 205.18 |
| Income taxes | 19.27 | 0.06 | 39.09 | 76.09 | 44.34 |
| Net earnings | -46.76 | 216.60 | - 139.41 | - 270.08 | - 160.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 18.40 | 8.80 | ||
| Tangible assets total | 28.00 | 18.40 | 8.80 | ||
| Investments total | |||||
| Non-current other receivables | 0.23 | ||||
| Long term receivables total | 0.23 | ||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 16.81 | 78.01 | 112.85 | |
| Current amounts owed by group member comp. | 253.19 | ||||
| Current owed by particip. interest comp. | 3.19 | ||||
| Current other receivables | 14.77 | 45.25 | 85.89 | ||
| Current deferred tax assets | 19.27 | 39.09 | 69.93 | 40.29 | |
| Short term receivables total | 37.22 | 281.94 | 55.91 | 193.20 | 239.02 |
| Cash and bank deposits | 10.10 | 19.66 | 97.42 | 8.28 | |
| Cash and cash equivalents | 10.10 | 19.66 | 97.42 | 8.28 | |
| Balance sheet total (assets) | 47.33 | 301.60 | 181.33 | 219.88 | 248.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.39 | -37.37 | 179.24 | 39.83 | 219.74 |
| Profit of the financial year | -46.76 | 216.60 | - 139.41 | - 270.08 | - 160.85 |
| Shareholders equity total | 2.63 | 219.24 | 79.82 | - 190.26 | 98.90 |
| Non-current owed to group member | 268.85 | ||||
| Non-current liabilities total | 268.85 | ||||
| Current loans from credit institutions | 5.31 | ||||
| Current trade creditors | 12.50 | 47.32 | 41.47 | 84.94 | |
| Current owed to participating | 7.77 | ||||
| Current owed to group member | 34.70 | 15.37 | 19.93 | 9.45 | |
| Other non-interest bearing current liabilities | 10.00 | 54.49 | 54.18 | 79.89 | 41.69 |
| Current liabilities total | 44.70 | 82.36 | 101.50 | 141.29 | 149.16 |
| Balance sheet total (liabilities) | 47.33 | 301.60 | 181.33 | 219.88 | 248.06 |
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