Havbrise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42895938
Falkevej 18, 7000 Fredericia
mail@havbrise.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.12 | -5.74 | -12.14 |
| EBIT | -5.12 | -5.74 | -12.14 |
| Other financial income | 0.10 | 0.02 | 9.02 |
| Other financial expenses | -12.81 | -17.68 | -31.29 |
| Net income from associates (fin.) | 200.00 | ||
| Pre-tax profit | -17.84 | -23.40 | 165.59 |
| Net earnings | -17.84 | -23.40 | 165.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 286.00 | 286.00 | 286.00 |
| Investments total | 286.00 | 286.00 | 286.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 96.25 | ||
| Current other receivables | 0.10 | ||
| Short term receivables total | 0.10 | 96.25 | |
| Cash and bank deposits | 1.95 | 66.23 | 243.36 |
| Cash and cash equivalents | 1.95 | 66.23 | 243.36 |
| Balance sheet total (assets) | 288.05 | 352.23 | 625.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.84 | -41.24 | |
| Profit of the financial year | -17.84 | -23.40 | 165.59 |
| Shareholders equity total | 22.16 | -1.24 | 164.35 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 9.00 |
| Other non-interest bearing current liabilities | 263.38 | 350.97 | 452.26 |
| Current liabilities total | 265.88 | 353.47 | 461.26 |
| Balance sheet total (liabilities) | 288.05 | 352.23 | 625.61 |
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