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Havrelandgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44438178
Tråbakken 13, Nors 7700 Thisted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.46 | -11.30 |
| EBIT | -5.00 | -5.46 | -11.30 |
| Other financial income | 0.38 | ||
| Other financial expenses | -10.14 | ||
| Net income from associates (fin.) | 512.11 | 621.54 | 866.74 |
| Pre-tax profit | 507.11 | 605.93 | 855.82 |
| Income taxes | 1.10 | 0.10 | 2.49 |
| Net earnings | 508.21 | 606.03 | 858.31 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 051.64 | 3 173.18 | 3 539.92 |
| Investments total | 3 051.64 | 3 173.18 | 3 539.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 353.09 | 0.42 | |
| Current deferred tax assets | 1.10 | 16.88 | 234.39 |
| Short term receivables total | 1.10 | 369.97 | 234.81 |
| Cash and bank deposits | 9.30 | 703.26 | |
| Cash and cash equivalents | 9.30 | 703.26 | |
| Balance sheet total (assets) | 3 052.74 | 3 552.45 | 4 477.98 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 512.11 | 2 313.18 | 2 313.18 |
| Retained earnings | 1 865.41 | 437.56 | 884.80 |
| Profit of the financial year | 508.21 | 606.03 | 858.31 |
| Shareholders equity total | 3 047.74 | 3 531.78 | 4 255.08 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 15.68 | 217.90 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 20.68 | 222.90 |
| Balance sheet total (liabilities) | 3 052.74 | 3 552.45 | 4 477.98 |
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