HAV 28 ApS — Credit Rating and Financial Key Figures

CVR number: 43363786
Labæk 15, 4300 Holbæk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit448.55197.33
Other operating expenses-6.61
Reduction in value of non-current assets29.301 740.57
EBIT477.851 931.28
Other financial income1 825.4910.84
Other financial expenses- 418.29-1 257.33
Pre-tax profit1 885.05684.79
Income taxes- 423.21- 157.28
Net earnings1 461.85527.51

Assets (kDKK)

2022
2023
Intangible assets total
Buildings17 264.5332 287.25
Tangible assets total17 264.5332 287.25
Investments total
Long term receivables total
Inventories total
Current trade debtors11.603.47
Prepayments and accrued income47.8443.75
Current other receivables1.596.69
Current deferred tax assets250.38
Short term receivables total61.03304.28
Cash and bank deposits696.93
Cash and cash equivalents696.93
Balance sheet total (assets)18 022.4932 591.54

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 594.925 056.76
Profit of the financial year1 461.85527.51
Shareholders equity total5 096.765 624.27
Provisions17.24424.90
Capital loans2 000.00
Non-current loans from credit institutions7 732.0320 633.70
Non-current liabilities total7 732.0322 633.70
Current loans from credit institutions1 788.53469.37
Current trade creditors401.98161.32
Short-term deferred tax liabilities405.97
Other non-interest bearing current liabilities2 579.973 277.97
Current liabilities total5 176.463 908.66
Balance sheet total (liabilities)18 022.4932 591.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version