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