K. Havmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970936
Jens Munksvej 4, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.10 | 73.52 | 138.56 | 0.02 | 57.65 |
| External services | -7.22 | -7.88 | -7.38 | -8.00 | -7.88 |
| Gross profit | 79.87 | 65.64 | 131.19 | -7.98 | 49.78 |
| EBIT | 79.87 | 65.64 | 131.19 | -7.98 | 49.78 |
| Other financial income | 54.59 | 26.48 | 76.96 | 4.71 | 62.20 |
| Other financial expenses | -1.18 | -1.78 | -1.86 | -72.85 | -0.00 |
| Pre-tax profit | 133.29 | 90.33 | 206.29 | -76.12 | 111.98 |
| Income taxes | -10.14 | -3.78 | -14.89 | ||
| Net earnings | 123.14 | 86.55 | 191.40 | -76.12 | 111.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.56 | 475.08 | 563.64 | 473.66 | 531.31 |
| Investments total | 491.56 | 475.08 | 563.64 | 473.66 | 531.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 714.14 | 674.25 | 522.72 | 471.70 | 370.70 |
| Current other receivables | 26.18 | 26.20 | 24.20 | ||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 714.14 | 674.25 | 548.90 | 499.90 | 398.91 |
| Other current investments | 419.09 | 418.95 | 573.25 | 502.11 | 551.19 |
| Cash and bank deposits | 147.76 | 173.86 | 170.86 | 191.97 | 198.20 |
| Cash and cash equivalents | 566.85 | 592.81 | 744.11 | 694.07 | 749.39 |
| Balance sheet total (assets) | 1 772.55 | 1 742.14 | 1 856.65 | 1 667.63 | 1 679.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 86.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 471.91 | 1 509.06 | 1 495.61 | 1 587.01 | 1 410.88 |
| Profit of the financial year | 123.14 | 86.55 | 191.40 | -76.12 | 111.98 |
| Shareholders equity total | 1 755.66 | 1 731.61 | 1 837.01 | 1 660.88 | 1 672.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 10.14 | 3.78 | 12.89 | ||
| Current liabilities total | 16.89 | 10.53 | 19.64 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 1 772.55 | 1 742.14 | 1 856.65 | 1 667.63 | 1 679.61 |
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