Havwoods Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41753609
Jydekrogen 18, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 997.45 | 1 420.19 | - 531.82 | -43.28 |
| Employee benefit expenses | -1 503.01 | -1 112.66 | - 913.03 | -83.51 |
| Other operating expenses | - 291.15 | |||
| Total depreciation | -94.88 | -96.51 | ||
| EBIT | -2 595.33 | 211.02 | -1 735.99 | - 126.79 |
| Other financial income | 1.77 | 1.26 | ||
| Other financial expenses | -2.74 | -1.23 | -0.57 | -0.13 |
| Pre-tax profit | -2 598.07 | 209.79 | -1 734.80 | - 125.66 |
| Income taxes | 22.00 | |||
| Net earnings | -2 598.07 | 231.79 | -1 734.80 | - 125.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 387.66 | 291.15 | ||
| Tangible assets total | 387.66 | 291.15 | ||
| Investments total | 400.00 | 402.50 | 456.53 | |
| Long term receivables total | ||||
| Finished products/goods | 150.86 | 410.49 | ||
| Inventories total | 150.86 | 410.49 | ||
| Current trade debtors | 788.20 | 2 873.88 | ||
| Prepayments and accrued income | 176.88 | 142.28 | 76.09 | |
| Current other receivables | 42.14 | 82.57 | 82.18 | |
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 1 007.21 | 3 120.73 | 158.26 | |
| Cash and bank deposits | 317.61 | 2 020.65 | 26.98 | 11.90 |
| Cash and cash equivalents | 317.61 | 2 020.65 | 26.98 | 11.90 |
| Balance sheet total (assets) | 2 263.34 | 6 245.51 | 641.77 | 11.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -2 598.07 | -2 366.28 | 55.89 | |
| Profit of the financial year | -2 598.07 | 231.79 | -1 734.80 | - 125.66 |
| Shareholders equity total | -2 556.07 | -2 324.28 | -4 059.08 | -27.77 |
| Non-current owed to group member | 3 835.80 | 3 600.27 | 4 332.65 | |
| Non-current liabilities total | 3 835.80 | 3 600.27 | 4 332.65 | |
| Current loans from credit institutions | 16.14 | 3.93 | ||
| Advances received | 165.84 | 182.92 | ||
| Current trade creditors | 55.73 | 2 595.30 | ||
| Current owed to group member | 413.03 | 52.18 | ||
| Other non-interest bearing current liabilities | 332.88 | 2 135.19 | 368.20 | 39.67 |
| Current liabilities total | 983.61 | 4 969.52 | 368.20 | 39.67 |
| Balance sheet total (liabilities) | 2 263.34 | 6 245.51 | 641.77 | 11.90 |
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