Havemose Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38676490
Bredgade 65, 1260 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.89 | ||||
| External services | -7.81 | -9.25 | -9.00 | ||
| Gross profit | 15.07 | 3.34 | -6.94 | -9.25 | -9.00 |
| EBIT | 15.07 | 3.34 | -6.94 | -9.25 | -9.00 |
| Other financial expenses | -14.23 | -2.74 | -8.89 | -9.80 | -9.20 |
| Pre-tax profit | 0.85 | 0.59 | -15.83 | -19.05 | -18.20 |
| Income taxes | -0.19 | -0.13 | 0.01 | ||
| Net earnings | 0.66 | 0.46 | -15.83 | -19.05 | -18.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 350.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 350.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.66 | 10.04 | 0.01 | 0.05 | 0.05 |
| Cash and cash equivalents | 33.66 | 10.04 | 0.01 | 0.05 | 0.05 |
| Balance sheet total (assets) | 1 383.66 | 1 010.04 | 1 000.01 | 1 000.05 | 1 000.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.66 | 1.13 | -14.70 | -33.75 | |
| Profit of the financial year | 0.66 | 0.46 | -15.83 | -19.05 | -18.20 |
| Shareholders equity total | 50.66 | 51.13 | 35.30 | 16.25 | -1.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 8.19 | 7.56 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.19 | 0.13 | |||
| Other non-interest bearing current liabilities | 1 325.00 | 950.60 | 957.15 | 974.80 | 993.00 |
| Current liabilities total | 1 333.00 | 958.92 | 964.71 | 983.80 | 1 002.00 |
| Balance sheet total (liabilities) | 1 383.66 | 1 010.04 | 1 000.01 | 1 000.05 | 1 000.05 |
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