Havnø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153036
Nørreeng 7, Trørød 2950 Vedbæk
christian@havnoe.dk
tel: 27155444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -8.99 | -8.93 | - 385.62 | -11.88 |
| EBIT | -11.10 | -8.99 | -8.93 | - 385.62 | -11.88 |
| Other financial income | 571.96 | 473.35 | 721.84 | 1 236.26 | |
| Other financial expenses | -0.64 | -0.82 | - 734.49 | -50.00 | |
| Net income from associates (fin.) | 129.84 | 482.69 | - 170.63 | 769.03 | 267.42 |
| Pre-tax profit | 690.08 | 946.23 | - 914.04 | 1 105.26 | 1 441.80 |
| Income taxes | - 123.84 | - 102.72 | 162.71 | -73.94 | - 269.35 |
| Net earnings | 566.24 | 843.51 | - 751.33 | 1 031.32 | 1 172.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 411.31 | 2 894.00 | 2 723.38 | 3 492.41 | 3 709.83 |
| Investments total | 2 411.31 | 2 894.00 | 2 723.38 | 3 492.41 | 3 709.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 220.71 | 158.77 | |||
| Short term receivables total | 220.71 | 158.77 | |||
| Other current investments | 2 533.94 | 2 825.06 | 2 094.35 | 3 286.85 | 4 200.28 |
| Cash and bank deposits | 191.41 | 677.32 | 21.58 | 20.61 | 20.24 |
| Cash and cash equivalents | 2 725.35 | 3 502.38 | 2 115.93 | 3 307.46 | 4 220.52 |
| Balance sheet total (assets) | 5 136.66 | 6 396.38 | 5 060.02 | 6 958.64 | 7 930.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 311.31 | 2 794.00 | 2 623.38 | 3 392.41 | 3 659.83 |
| Retained earnings | - 107.98 | -24.43 | 1 096.35 | - 541.81 | - 821.84 |
| Profit of the financial year | 566.24 | 843.51 | - 751.33 | 1 031.32 | 1 172.45 |
| Shareholders equity total | 2 819.57 | 3 663.08 | 3 018.40 | 3 931.92 | 4 060.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 271.00 | 2 680.33 | 2 035.36 | 3 020.47 | 3 644.31 |
| Short-term deferred tax liabilities | 39.84 | 46.72 | 219.35 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 317.09 | 2 733.30 | 2 041.61 | 3 026.72 | 3 869.90 |
| Balance sheet total (liabilities) | 5 136.66 | 6 396.38 | 5 060.02 | 6 958.64 | 7 930.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.