HAV 28 ApS — Credit Rating and Financial Key Figures
CVR number: 43363786
Labæk 15, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 448.55 | 197.33 | 1 294.53 |
| Other operating expenses | -6.61 | ||
| Reduction in value of non-current assets | 29.30 | 1 740.57 | - 338.55 |
| EBIT | 477.85 | 1 931.28 | 955.98 |
| Other financial income | 1 825.49 | 10.84 | 6.31 |
| Other financial expenses | - 418.29 | -1 257.33 | -1 087.99 |
| Pre-tax profit | 1 885.05 | 684.79 | - 125.70 |
| Income taxes | - 423.21 | - 157.28 | 27.41 |
| Net earnings | 1 461.85 | 527.51 | -98.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 264.53 | 32 287.25 | 32 400.00 |
| Tangible assets total | 17 264.53 | 32 287.25 | 32 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.60 | 3.47 | 2.26 |
| Prepayments and accrued income | 47.84 | 43.75 | 42.78 |
| Current other receivables | 1.59 | 6.69 | |
| Current deferred tax assets | 100.00 | ||
| Short term receivables total | 61.03 | 53.91 | 145.03 |
| Cash and bank deposits | 696.93 | ||
| Cash and cash equivalents | 696.93 | ||
| Balance sheet total (assets) | 18 022.49 | 32 341.16 | 32 545.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 3 040.00 |
| Retained earnings | 3 594.92 | 5 056.76 | 5 584.27 |
| Profit of the financial year | 1 461.85 | 527.51 | -98.29 |
| Shareholders equity total | 5 096.76 | 5 624.27 | 8 525.99 |
| Provisions | 17.24 | 174.52 | 147.11 |
| Capital loans | 2 000.00 | ||
| Non-current loans from credit institutions | 7 732.03 | 20 633.70 | 20 576.84 |
| Non-current liabilities total | 7 732.03 | 22 633.70 | 20 576.84 |
| Current loans from credit institutions | 1 788.53 | 469.37 | 1 793.61 |
| Current trade creditors | 401.98 | 161.32 | 104.00 |
| Short-term deferred tax liabilities | 405.97 | ||
| Other non-interest bearing current liabilities | 2 579.97 | 3 277.97 | 1 397.49 |
| Current liabilities total | 5 176.46 | 3 908.66 | 3 295.10 |
| Balance sheet total (liabilities) | 18 022.49 | 32 341.16 | 32 545.03 |
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