HAVE ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36533811
Lerstien 1, Flade 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.16 | 388.18 | 403.49 | 557.07 | 544.88 |
| Wages and salaries | - 199.91 | - 300.00 | -99.81 | ||
| Social security expenses | -0.41 | -0.19 | -2.24 | ||
| Employee benefit expenses | -80.00 | - 150.19 | |||
| Total depreciation | -23.78 | -1.60 | -2.14 | -11.80 | |
| Reduction in value of non-current assets | 60.55 | 341.20 | -2 087.45 | ||
| EBIT | 340.93 | 577.59 | 213.29 | 245.07 | 442.83 |
| Other financial income | 1.70 | 2.56 | 3.62 | 285.08 | 1.07 |
| Other financial expenses | - 282.55 | - 326.68 | - 402.27 | - 396.27 | - 398.14 |
| Exchange rate differences | -1 354.20 | - 734.86 | |||
| Pre-tax profit | 60.08 | 253.47 | -2 285.06 | -1 220.32 | - 689.09 |
| Income taxes | -15.73 | -55.76 | 502.53 | 268.47 | -10.07 |
| Net earnings | 44.36 | 197.71 | -1 782.53 | - 951.85 | - 699.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 235.82 | 8 577.02 | 10 723.34 | 9 384.58 | 8 649.72 |
| Tangible assets total | 8 235.82 | 8 577.02 | 10 723.34 | 9 384.58 | 8 649.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.63 | 41.68 | 46.06 | 22.14 | 1 589.14 |
| Prepayments and accrued income | 21.76 | 82.14 | 39.03 | 7.73 | 5.22 |
| Current other receivables | 6.10 | 8.25 | |||
| Current deferred tax assets | 1.57 | 14.08 | 338.76 | 643.29 | 76.20 |
| Short term receivables total | 71.07 | 146.15 | 423.85 | 673.16 | 1 670.56 |
| Cash and bank deposits | 155.07 | 45.26 | 160.00 | 43.05 | 25.32 |
| Cash and cash equivalents | 155.07 | 45.26 | 160.00 | 43.05 | 25.32 |
| Balance sheet total (assets) | 8 461.96 | 8 768.43 | 11 307.18 | 10 100.79 | 10 345.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 229.91 | 274.26 | 471.97 | 531.60 | 614.13 |
| Profit of the financial year | 44.36 | 197.71 | -1 782.53 | - 951.85 | - 699.16 |
| Shareholders equity total | 324.27 | 521.97 | -1 260.56 | - 370.25 | -35.03 |
| Provisions | 108.01 | 176.28 | -0.00 | ||
| Non-current loans from credit institutions | 4 988.49 | 4 963.90 | 7 811.11 | 7 408.15 | 7 359.19 |
| Non-current deferred tax liabilities | 8.59 | ||||
| Non-current liabilities total | 4 988.49 | 4 963.90 | 7 811.11 | 7 408.15 | 7 367.78 |
| Current loans from credit institutions | 89.30 | 71.80 | 140.38 | 129.71 | 80.35 |
| Current trade creditors | 15.60 | 10.00 | 12.55 | 12.50 | |
| Current owed to participating | 947.73 | 734.07 | 911.64 | 1 033.04 | 808.54 |
| Current owed to group member | 1 726.86 | 2 026.42 | 3 392.80 | 1 526.23 | 1 748.04 |
| Short-term deferred tax liabilities | 2.51 | 36.06 | 36.06 | ||
| Other non-interest bearing current liabilities | 259.20 | 264.00 | 299.27 | 325.34 | 339.86 |
| Current liabilities total | 3 041.20 | 3 106.29 | 4 756.63 | 3 062.88 | 3 012.85 |
| Balance sheet total (liabilities) | 8 461.96 | 8 768.43 | 11 307.18 | 10 100.79 | 10 345.60 |
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