HAVEMANNS ApS — Credit Rating and Financial Key Figures
CVR number: 25485262
Strandvejen 118, 2900 Hellerup
tel: 98167572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50 801.23 | 46 978.45 | |||
| Other operating income | 969.67 | 1 535.84 | |||
| External services | -2 867.10 | -4 116.87 | |||
| Gross profit | 48 903.80 | 44 397.43 | |||
| Employee benefit expenses | -4 569.63 | -6 230.97 | |||
| Other operating expenses | - 923.48 | - 626.14 | |||
| Total depreciation | -1 025.31 | - 850.83 | |||
| EBIT | 29 718.00 | 213 665.00 | 47 490.00 | 42 385.38 | 36 689.49 |
| Other financial income | 9 575.09 | 8 226.84 | |||
| Other financial expenses | -16 116.05 | -7 007.84 | |||
| Reduction non-current investment assets | 4 214.03 | ||||
| Pre-tax profit | 34 781.00 | 213 585.00 | 54 874.00 | 40 058.45 | 37 908.49 |
| Income taxes | 3 275.18 | 2 001.45 | |||
| Net earnings | 34 781.00 | 213 585.00 | 54 874.00 | 43 333.64 | 39 909.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 803.49 | 51 598.01 | |||
| Buildings | 669.15 | 167.29 | |||
| Machinery and equipment | 176.70 | 33.20 | |||
| Tangible assets total | 52 649.33 | 51 798.50 | |||
| Holdings in group member companies | 535 007.34 | 551 985.80 | |||
| Investments total | 416 636.00 | 651 167.00 | 705 824.00 | 535 007.34 | 551 985.80 |
| Non-current other receivables | 5 653.50 | 5 279.89 | |||
| Long term receivables total | 5 653.50 | 5 279.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101 011.59 | 192 345.81 | |||
| Prepayments and accrued income | 63.52 | 82.81 | |||
| Current other receivables | 290.00 | 1 400.83 | |||
| Current deferred tax assets | 3 489.92 | 2 487.31 | |||
| Short term receivables total | 104 855.04 | 196 316.77 | |||
| Other current investments | 52 245.26 | 72 357.61 | |||
| Cash and bank deposits | 9 697.68 | 1 113.69 | |||
| Cash and cash equivalents | 61 942.95 | 73 471.30 | |||
| Balance sheet total (assets) | 416 636.00 | 651 167.00 | 705 824.00 | 760 108.15 | 878 852.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340 066.00 | 553 651.00 | 492 655.00 | 125.00 | 125.00 |
| Other reserves | 534 927.34 | 551 905.80 | |||
| Retained earnings | -34 781.00 | - 213 585.00 | -54 874.00 | -42 397.28 | -16 042.10 |
| Profit of the financial year | 34 781.00 | 213 585.00 | 54 874.00 | 43 333.64 | 39 909.94 |
| Shareholders equity total | 340 066.00 | 553 651.00 | 492 655.00 | 535 988.70 | 575 898.65 |
| Non-current loans from credit institutions | 31 314.25 | 31 020.75 | |||
| Non-current liabilities total | 31 314.25 | 31 020.75 | |||
| Current loans from credit institutions | 12 099.28 | 38 092.53 | |||
| Current trade creditors | 107.05 | 138.99 | |||
| Current owed to group member | 176 674.13 | 228 169.97 | |||
| Other non-interest bearing current liabilities | 3 924.74 | 5 531.36 | |||
| Current liabilities total | 192 805.20 | 271 932.86 | |||
| Balance sheet total (liabilities) | 340 066.00 | 553 651.00 | 492 655.00 | 760 108.15 | 878 852.25 |
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