F. Have Holding, Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41947128
Griegsvej 10, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.60 | -5.63 | -11.88 | -5.88 |
| EBIT | -11.60 | -5.63 | -11.88 | -5.88 |
| Other financial income | 1.36 | 0.15 | ||
| Other financial expenses | -3.07 | -3.61 | -0.53 | -5.09 |
| Net income from associates (fin.) | 215.29 | 296.32 | 218.03 | 288.17 |
| Pre-tax profit | 200.63 | 287.09 | 206.98 | 277.36 |
| Income taxes | 2.31 | 2.03 | 2.43 | 2.36 |
| Net earnings | 202.94 | 289.12 | 209.41 | 279.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 415.29 | 496.32 | 418.03 | 488.17 |
| Investments total | 415.29 | 496.32 | 418.03 | 488.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 100.00 | |||
| Current deferred tax assets | 2.31 | 4.34 | 6.77 | 9.13 |
| Short term receivables total | 2.31 | 4.34 | 6.77 | 109.13 |
| Cash and bank deposits | 24.04 | 90.72 | 76.06 | |
| Cash and cash equivalents | 24.04 | 90.72 | 76.06 | |
| Balance sheet total (assets) | 417.60 | 524.71 | 515.52 | 673.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 215.29 | 296.32 | 218.03 | 288.17 |
| Retained earnings | - 215.29 | - 207.79 | -80.17 | -75.90 |
| Profit of the financial year | 202.94 | 289.12 | 209.41 | 279.72 |
| Shareholders equity total | 242.94 | 417.66 | 509.27 | 666.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 169.67 | 102.05 | 1.25 | 1.37 |
| Current liabilities total | 174.67 | 107.05 | 6.25 | 6.37 |
| Balance sheet total (liabilities) | 417.60 | 524.71 | 515.52 | 673.36 |
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