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HAVE ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36533811
Lerstien 1, Flade 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.49 | 557.07 | 544.88 | 564.25 | 624.56 |
| Wages and salaries | - 199.91 | - 300.00 | -99.81 | - 100.00 | -99.90 |
| Social security expenses | -0.41 | -0.19 | -2.24 | -2.83 | |
| Total depreciation | -2.14 | -11.80 | |||
| Reduction in value of non-current assets | -2 087.45 | ||||
| EBIT | 213.29 | 245.07 | 442.83 | 461.43 | 524.66 |
| Other financial income | 3.62 | 285.08 | 1.07 | 63.30 | 0.23 |
| Other financial expenses | - 402.27 | - 396.27 | - 398.14 | - 552.56 | - 418.67 |
| Exchange rate differences | -1 354.20 | - 734.86 | 428.73 | 227.93 | |
| Pre-tax profit | -2 285.06 | -1 220.32 | - 689.09 | 400.90 | 334.14 |
| Income taxes | 502.53 | 268.47 | -10.07 | 6.03 | -23.37 |
| Net earnings | -1 782.53 | - 951.85 | - 699.16 | 406.93 | 310.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 723.34 | 9 384.58 | 8 649.72 | 9 078.45 | 9 306.39 |
| Tangible assets total | 10 723.34 | 9 384.58 | 8 649.72 | 9 078.45 | 9 306.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.06 | 22.14 | 1 589.14 | 103.80 | 54.86 |
| Prepayments and accrued income | 39.03 | 7.73 | 5.22 | 2.71 | |
| Current deferred tax assets | 338.76 | 643.29 | 76.20 | 29.37 | 23.87 |
| Short term receivables total | 423.85 | 673.16 | 1 670.56 | 135.88 | 78.73 |
| Cash and bank deposits | 160.00 | 43.05 | 25.32 | 13.43 | |
| Cash and cash equivalents | 160.00 | 43.05 | 25.32 | 13.43 | |
| Balance sheet total (assets) | 11 307.18 | 10 100.79 | 10 345.60 | 9 214.34 | 9 398.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 471.97 | 531.60 | 614.13 | -85.03 | 221.90 |
| Profit of the financial year | -1 782.53 | - 951.85 | - 699.16 | 406.93 | 310.77 |
| Shareholders equity total | -1 260.56 | - 370.25 | -35.03 | 371.90 | 582.68 |
| Non-current loans from credit institutions | 7 811.11 | 7 408.15 | 7 359.19 | 7 276.72 | 7 105.43 |
| Non-current deferred tax liabilities | 8.59 | ||||
| Non-current liabilities total | 7 811.11 | 7 408.15 | 7 367.78 | 7 276.72 | 7 105.43 |
| Current loans from credit institutions | 140.38 | 129.71 | 80.35 | 84.98 | 142.57 |
| Current trade creditors | 12.55 | 12.50 | |||
| Current owed to participating | 911.64 | 1 033.04 | 808.54 | 677.74 | 637.23 |
| Current owed to group member | 3 392.80 | 1 526.23 | 1 748.04 | 479.65 | 595.44 |
| Short-term deferred tax liabilities | 36.06 | 36.06 | 44.65 | 17.87 | |
| Other non-interest bearing current liabilities | 299.27 | 325.34 | 339.86 | 278.69 | 300.44 |
| Accruals and deferred income | 16.90 | ||||
| Current liabilities total | 4 756.63 | 3 062.88 | 3 012.85 | 1 565.71 | 1 710.44 |
| Balance sheet total (liabilities) | 11 307.18 | 10 100.79 | 10 345.60 | 9 214.34 | 9 398.55 |
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