HAVLU ApS — Credit Rating and Financial Key Figures
CVR number: 40214194
Faldskærmsvej 43, Jonstrup 3500 Værløse
amiendong@gmail.com
tel: 50171720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -7.00 | 19.44 | -52.00 | 67.15 |
| Social security expenses | -6.00 | -5.76 | |||
| Employee benefit expenses | -4.48 | ||||
| Other operating expenses | -11.62 | ||||
| EBIT | -13.03 | -12.75 | 14.96 | -63.62 | 67.15 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.11 | -2.19 | -3.54 | -6.10 | -19.52 |
| Income from other inv. held as non-curr. assets | -35.48 | -37.16 | |||
| Pre-tax profit | -13.14 | -50.43 | -25.74 | -69.72 | 47.91 |
| Income taxes | 1.93 | 1.27 | 5.66 | -8.86 | |
| Net earnings | -11.22 | -49.16 | -20.08 | -78.58 | 47.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.52 | 14.52 | 39.59 | 72.93 | |
| Investments total | 14.52 | 14.52 | 39.59 | 72.93 | |
| Long term receivables total | |||||
| Finished products/goods | 33.53 | 22.00 | 22.00 | ||
| Inventories total | 33.53 | 22.00 | 22.00 | ||
| Current trade debtors | 6.44 | 6.44 | |||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Current deferred tax assets | 1.93 | 3.20 | 8.86 | ||
| Short term receivables total | 1.93 | 9.64 | 15.30 | 20.00 | 20.00 |
| Cash and bank deposits | 7.53 | 17.77 | 15.05 | 4.98 | |
| Cash and cash equivalents | 7.53 | 17.77 | 15.05 | 4.98 | |
| Balance sheet total (assets) | 42.98 | 63.92 | 66.86 | 64.57 | 92.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.22 | -60.38 | -80.45 | - 159.04 | |
| Profit of the financial year | -11.22 | -49.16 | -20.08 | -78.58 | 47.91 |
| Shareholders equity total | 38.78 | -10.38 | -30.45 | - 109.04 | -61.13 |
| Non-current owed to participating | 25.74 | ||||
| Non-current other liabilities | 28.50 | 28.50 | |||
| Non-current liabilities total | 25.74 | 28.50 | 28.50 | ||
| Current loans from credit institutions | 4.40 | ||||
| Current trade creditors | 4.04 | 4.04 | 5.00 | 2.56 | |
| Current owed to participating | 5.66 | 3.27 | |||
| Other non-interest bearing current liabilities | 4.20 | 64.60 | 64.27 | 140.11 | 118.59 |
| Current liabilities total | 4.20 | 74.30 | 71.58 | 145.11 | 125.56 |
| Balance sheet total (liabilities) | 42.98 | 63.92 | 66.86 | 64.57 | 92.93 |
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