HAVE GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36479299
Lerstien 1, Flade 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.08 | 157.73 | -1 718.40 | - 794.90 | -1 649.89 |
| External services | -9.25 | -6.94 | -7.63 | -2.00 | -1.15 |
| Gross profit | 30.83 | 150.79 | -1 726.02 | - 796.90 | -1 651.04 |
| EBIT | 30.83 | 150.79 | -1 726.02 | - 796.90 | -1 651.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.46 | -13.57 | -16.55 | -88.10 | -16.87 |
| Pre-tax profit | 22.36 | 137.22 | -1 742.58 | - 884.98 | -1 667.91 |
| Income taxes | -0.03 | 7.60 | 5.31 | 19.80 | 1.35 |
| Net earnings | 22.34 | 144.83 | -1 737.27 | - 865.18 | -1 666.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 516.94 | 7 674.67 | 7 216.83 | 6 953.52 | 4 793.84 |
| Investments total | 7 516.94 | 7 674.67 | 7 216.83 | 6 953.52 | 4 793.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.45 | ||||
| Current other receivables | 33.00 | 37.15 | 97.46 | 81.01 | 44.66 |
| Current deferred tax assets | 8.56 | 16.00 | 27.80 | 60.94 | |
| Short term receivables total | 33.00 | 45.71 | 113.46 | 108.81 | 208.05 |
| Cash and bank deposits | 2.24 | 1.73 | 1.21 | 33.68 | 2.03 |
| Cash and cash equivalents | 2.24 | 1.73 | 1.21 | 33.68 | 2.03 |
| Balance sheet total (assets) | 7 552.18 | 7 722.10 | 7 331.50 | 7 096.02 | 5 003.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 141.29 | 1 299.01 | |||
| Retained earnings | 5 509.21 | 5 317.32 | 6 703.96 | 4 907.79 | 3 981.60 |
| Profit of the financial year | 22.34 | 144.83 | -1 737.27 | - 865.18 | -1 666.56 |
| Shareholders equity total | 7 327.83 | 7 417.66 | 5 623.89 | 4 701.50 | 2 976.04 |
| Provisions | 1 260.56 | 0.00 | |||
| Non-current deferred tax liabilities | 1.95 | 27.80 | 1.86 | ||
| Non-current liabilities total | 1.95 | 27.80 | 1.86 | ||
| Current trade creditors | 5.00 | 5.00 | 5.50 | ||
| Current owed to participating | 98.79 | 144.50 | 192.49 | 270.48 | 308.20 |
| Current owed to group member | 99.74 | 138.92 | 168.41 | 2 043.38 | 1 642.00 |
| Short-term deferred tax liabilities | 10.88 | 1.95 | 27.80 | ||
| Other non-interest bearing current liabilities | 8.00 | 14.08 | 52.86 | 52.86 | 75.81 |
| Current liabilities total | 222.41 | 304.45 | 419.26 | 2 394.51 | 2 026.01 |
| Balance sheet total (liabilities) | 7 552.18 | 7 722.10 | 7 331.50 | 7 096.02 | 5 003.92 |
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