Havbrise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42895938
Falkevej 18, 7000 Fredericia
mail@havbrise.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.12 | -5.74 |
| EBIT | -5.12 | -5.74 |
| Other financial income | 0.10 | 0.02 |
| Other financial expenses | -12.81 | -17.68 |
| Pre-tax profit | -17.84 | -23.40 |
| Net earnings | -17.84 | -23.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 286.00 | 286.00 |
| Investments total | 286.00 | 286.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.10 | 0.00 |
| Short term receivables total | 0.10 | 0.00 |
| Cash and bank deposits | 1.95 | 66.23 |
| Cash and cash equivalents | 1.95 | 66.23 |
| Balance sheet total (assets) | 288.05 | 352.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.84 | |
| Profit of the financial year | -17.84 | -23.40 |
| Shareholders equity total | 22.16 | -1.24 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 263.38 | 350.97 |
| Current liabilities total | 265.88 | 353.47 |
| Balance sheet total (liabilities) | 288.05 | 352.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.