Havnegade Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37463744
Havnegade 36, 5000 Odense C
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.62 | - 230.41 | -5.11 | -3.72 | -3.95 |
| EBIT | 1.62 | - 230.41 | -5.11 | -3.72 | -3.95 |
| Other financial income | 23.74 | 38.30 | 0.19 | 5.54 | |
| Other financial expenses | -1 797.51 | -6.86 | -93.20 | -3 104.18 | - 907.29 |
| Net income from associates (fin.) | 5 521.09 | 4 060.24 | 46 323.33 | 40 119.23 | 55 153.31 |
| Pre-tax profit | 3 748.95 | 3 861.27 | 46 225.02 | 37 011.52 | 54 247.62 |
| Income taxes | 7.47 | 114.47 | 0.09 | 702.64 | 224.61 |
| Net earnings | 3 756.42 | 3 975.74 | 46 225.11 | 37 714.17 | 54 472.23 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 940.66 | 8 500.90 | 48 824.24 | 56 195.01 | 6 203.24 |
| Investments total | 15 940.66 | 8 500.90 | 48 824.24 | 56 195.01 | 6 203.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 712.03 | 11 759.05 | 6 279.06 | 8 896.37 | 22 663.59 |
| Current other receivables | 3.81 | 1.19 | 750.00 | ||
| Current deferred tax assets | 683.70 | 199.25 | |||
| Short term receivables total | 1 715.84 | 11 760.24 | 6 279.06 | 10 330.06 | 22 862.84 |
| Cash and bank deposits | 49.13 | 53.62 | 14.96 | 79.93 | 33.35 |
| Cash and cash equivalents | 49.13 | 53.62 | 14.96 | 79.93 | 33.35 |
| Balance sheet total (assets) | 17 705.63 | 20 314.77 | 55 118.26 | 66 605.00 | 29 099.43 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Shares repurchased | 6 700.00 | 30 000.00 | 50 000.00 | 57 000.00 | |
| Other reserves | 14 796.12 | 8 956.36 | 17 753.72 | 4 968.92 | -52 022.85 |
| Retained earnings | -6 844.01 | -3 947.84 | -41 069.46 | -32 059.54 | -51 353.61 |
| Profit of the financial year | 3 756.42 | 3 975.74 | 46 225.11 | 37 714.17 | 54 472.23 |
| Shareholders equity total | 11 715.98 | 15 691.72 | 52 916.83 | 60 631.00 | 8 103.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.12 | 3.81 | 3.76 | 4.82 |
| Current owed to group member | 5 985.90 | 4 613.58 | 2 197.62 | 5 970.24 | 20 991.38 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Current liabilities total | 5 989.65 | 4 623.05 | 2 201.43 | 5 974.01 | 20 996.20 |
| Balance sheet total (liabilities) | 17 705.63 | 20 314.77 | 55 118.26 | 66 605.00 | 29 099.43 |
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