HAVE DINESEN ApS — Credit Rating and Financial Key Figures
CVR number: 33969295
Højgårdsparken 2, Spørring 8380 Trige
tel: 28582050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.75 | -6.41 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.75 | -6.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -7.87 | -9.30 | ||
| Pre-tax profit | -2.50 | -2.50 | -3.14 | -11.62 | -15.70 |
| Net earnings | -2.50 | -2.50 | -3.14 | -11.62 | -15.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.00 | 14.00 | 14.00 | 175.65 | 175.65 |
| Investments total | 3.00 | 14.00 | 14.00 | 175.65 | 175.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.45 | 1.23 | 0.83 | 0.93 | |
| Cash and cash equivalents | 1.45 | 1.23 | 0.83 | 0.93 | |
| Balance sheet total (assets) | 4.45 | 14.00 | 15.23 | 176.48 | 176.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.86 | - 123.86 | - 126.36 | - 129.50 | - 141.12 |
| Profit of the financial year | -2.50 | -2.50 | -3.14 | -11.62 | -15.70 |
| Shareholders equity total | -44.36 | -46.36 | -49.50 | -61.12 | -76.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 43.81 | 11.00 | 232.60 | 248.40 | |
| Other non-interest bearing current liabilities | 5.00 | 48.81 | 59.73 | ||
| Current liabilities total | 48.81 | 60.36 | 64.73 | 237.60 | 253.41 |
| Balance sheet total (liabilities) | 4.45 | 14.00 | 15.23 | 176.48 | 176.58 |
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