HAVEMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18280736
Søgræsvej 7, 3390 Hundested
tel: 44981889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.29 | - 135.31 | - 107.57 | - 123.52 | - 146.01 |
| Gross profit | - 112.29 | - 135.31 | - 107.57 | - 123.52 | - 146.01 |
| Employee benefit expenses | - 122.91 | - 112.50 | - 159.38 | - 115.08 | - 120.55 |
| Total depreciation | -48.40 | - 100.93 | -85.60 | -92.47 | -30.67 |
| EBIT | - 283.60 | - 348.75 | - 352.55 | - 331.07 | - 297.22 |
| Other financial income | 1 111.69 | 1 462.08 | 122.19 | 41.81 | 938.34 |
| Other financial expenses | -23.44 | -48.77 | 195.17 | -1 091.32 | -26.10 |
| Pre-tax profit | 804.66 | 1 064.55 | -35.19 | -1 380.57 | 615.01 |
| Income taxes | - 184.34 | - 236.39 | 2.93 | 15.90 | -4.29 |
| Net earnings | 620.32 | 828.17 | -32.26 | -1 364.67 | 610.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.00 | 506.07 | 420.47 | 28.00 | 327.33 |
| Tangible assets total | 164.00 | 506.07 | 420.47 | 28.00 | 327.33 |
| Investments total | |||||
| Non-current loans receivable | 5 768.54 | 6 444.15 | 6 494.15 | 5 065.27 | 5 361.85 |
| Long term receivables total | 5 768.54 | 6 444.15 | 6 494.15 | 5 065.27 | 5 361.85 |
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 330.00 | 175.00 | 475.00 |
| Current deferred tax assets | 26.48 | 21.41 | 13.31 | 9.45 | |
| Short term receivables total | 226.48 | 200.00 | 351.41 | 188.31 | 484.45 |
| Cash and bank deposits | 66.81 | 69.29 | 4.95 | 341.23 | 11.28 |
| Cash and cash equivalents | 66.81 | 69.29 | 4.95 | 341.23 | 11.28 |
| Balance sheet total (assets) | 6 225.84 | 7 219.51 | 7 270.98 | 5 622.81 | 6 184.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 258.01 | 5 878.33 | 6 706.49 | 6 674.24 | 5 309.56 |
| Profit of the financial year | 620.32 | 828.17 | -32.26 | -1 364.67 | 610.72 |
| Shareholders equity total | 6 078.33 | 6 906.50 | 6 874.23 | 5 509.56 | 6 120.28 |
| Provisions | 3.54 | 12.29 | 4.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 31.79 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 100.00 | 141.41 | 321.41 | 76.93 | 12.48 |
| Short-term deferred tax liabilities | 61.14 | ||||
| Other non-interest bearing current liabilities | 12.18 | 73.17 | 45.78 | 11.30 | 27.12 |
| Current liabilities total | 143.97 | 300.72 | 392.19 | 113.25 | 64.63 |
| Balance sheet total (liabilities) | 6 225.84 | 7 219.51 | 7 270.98 | 5 622.81 | 6 184.91 |
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