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HAVE GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36479299
Lerstien 1, Flade 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 718.40 | - 794.90 | -1 649.89 | 157.74 | |
| External services | -7.63 | -2.00 | -1.15 | -1.53 | -0.93 |
| Gross profit | -1 726.02 | - 796.90 | -1 651.04 | 156.21 | -0.93 |
| EBIT | -1 726.02 | - 796.90 | -1 651.04 | 156.21 | -0.93 |
| Other financial income | 0.02 | 17.28 | |||
| Other financial expenses | -16.55 | -88.10 | -16.87 | -81.94 | -22.33 |
| Net income from associates (fin.) | -11.61 | ||||
| Pre-tax profit | -1 742.58 | - 884.98 | -1 667.91 | 91.54 | -34.87 |
| Income taxes | 5.31 | 19.80 | 1.35 | 14.48 | 5.42 |
| Net earnings | -1 737.27 | - 865.18 | -1 666.56 | 106.02 | -29.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 216.83 | 6 953.52 | 4 793.84 | 3 351.57 | 3 239.96 |
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 7 216.83 | 6 953.52 | 4 793.84 | 3 351.58 | 3 239.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.45 | 97.11 | 100.63 | ||
| Current other receivables | 97.46 | 81.01 | 44.66 | 44.66 | |
| Current deferred tax assets | 16.00 | 27.80 | 60.94 | 79.41 | 38.71 |
| Short term receivables total | 113.46 | 108.81 | 208.05 | 221.18 | 139.35 |
| Cash and bank deposits | 1.21 | 33.68 | 2.03 | 0.49 | |
| Cash and cash equivalents | 1.21 | 33.68 | 2.03 | 0.49 | |
| Balance sheet total (assets) | 7 331.50 | 7 096.02 | 5 003.92 | 3 573.26 | 3 379.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 62.50 | 79.40 |
| Retained earnings | 6 703.96 | 4 907.79 | 3 981.60 | 2 252.54 | 2 279.16 |
| Profit of the financial year | -1 737.27 | - 865.18 | -1 666.56 | 106.02 | -29.45 |
| Shareholders equity total | 5 623.89 | 4 701.50 | 2 976.04 | 3 021.06 | 2 929.11 |
| Provisions | 1 260.56 | 0.00 | |||
| Non-current loans from credit institutions | 0.47 | ||||
| Non-current deferred tax liabilities | 27.80 | 1.86 | 0.01 | ||
| Non-current liabilities total | 27.80 | 1.86 | 0.01 | 0.47 | |
| Current trade creditors | 5.50 | ||||
| Current owed to participating | 192.49 | 270.48 | 308.20 | 372.58 | 394.87 |
| Current owed to group member | 168.41 | 2 043.38 | 1 642.00 | 103.80 | 54.86 |
| Short-term deferred tax liabilities | 27.80 | ||||
| Other non-interest bearing current liabilities | 52.86 | 52.86 | 75.81 | 75.81 | |
| Current liabilities total | 419.26 | 2 394.51 | 2 026.01 | 552.18 | 449.74 |
| Balance sheet total (liabilities) | 7 331.50 | 7 096.02 | 5 003.92 | 3 573.26 | 3 379.32 |
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