HAVEMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18280736
Søgræsvej 7, 3390 Hundested
tel: 44981889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 135.31 | - 107.57 | - 123.52 | - 146.01 | - 110.56 |
| Gross profit | - 135.31 | - 107.57 | - 123.52 | - 146.01 | - 110.56 |
| Employee benefit expenses | - 112.50 | - 159.38 | - 115.08 | - 120.55 | - 120.26 |
| Total depreciation | - 100.93 | -85.60 | -92.47 | -30.67 | -46.00 |
| EBIT | - 348.75 | - 352.55 | - 331.07 | - 297.22 | - 276.82 |
| Other financial income | 1 462.08 | 122.19 | 41.81 | 938.34 | 961.56 |
| Other financial expenses | -48.77 | 195.17 | -1 091.32 | -26.10 | -1.90 |
| Pre-tax profit | 1 064.55 | -35.19 | -1 380.57 | 615.01 | 682.85 |
| Income taxes | - 236.39 | 2.93 | 15.90 | -4.29 | |
| Net earnings | 828.17 | -32.26 | -1 364.67 | 610.72 | 682.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 506.07 | 420.47 | 28.00 | 327.33 | 281.33 |
| Tangible assets total | 506.07 | 420.47 | 28.00 | 327.33 | 281.33 |
| Investments total | |||||
| Non-current loans receivable | 6 444.15 | 6 494.15 | 5 065.27 | 5 361.85 | 5 954.13 |
| Long term receivables total | 6 444.15 | 6 494.15 | 5 065.27 | 5 361.85 | 5 954.13 |
| Inventories total | |||||
| Current other receivables | 200.00 | 330.00 | 175.00 | 475.00 | 575.00 |
| Current deferred tax assets | 21.41 | 13.31 | 9.45 | 38.56 | |
| Short term receivables total | 200.00 | 351.41 | 188.31 | 484.45 | 613.56 |
| Cash and bank deposits | 69.29 | 4.95 | 341.23 | 11.28 | 45.12 |
| Cash and cash equivalents | 69.29 | 4.95 | 341.23 | 11.28 | 45.12 |
| Balance sheet total (assets) | 7 219.51 | 7 270.98 | 5 622.81 | 6 184.91 | 6 894.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 878.33 | 6 706.49 | 6 674.24 | 5 309.56 | 5 920.28 |
| Profit of the financial year | 828.17 | -32.26 | -1 364.67 | 610.72 | 682.85 |
| Shareholders equity total | 6 906.50 | 6 874.23 | 5 509.56 | 6 120.28 | 6 803.13 |
| Provisions | 12.29 | 4.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.02 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 141.41 | 321.41 | 76.93 | 12.48 | 52.48 |
| Short-term deferred tax liabilities | 61.14 | ||||
| Other non-interest bearing current liabilities | 73.17 | 45.78 | 11.30 | 27.12 | 13.51 |
| Current liabilities total | 300.72 | 392.19 | 113.25 | 64.63 | 91.02 |
| Balance sheet total (liabilities) | 7 219.51 | 7 270.98 | 5 622.81 | 6 184.91 | 6 894.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.