Have Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41059761
Dampfærgevej 24 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.65 | -10.03 | -10.55 | -11.17 | -11.55 |
| EBIT | -19.65 | -10.03 | -10.55 | -11.17 | -11.55 |
| Other financial income | 64.65 | 134.11 | 161.83 | 217.84 | 252.96 |
| Other financial expenses | -16.81 | -39.38 | -87.08 | - 200.00 | - 121.96 |
| Pre-tax profit | 28.19 | 84.70 | 64.20 | 6.66 | 119.44 |
| Income taxes | -6.71 | -18.83 | -14.17 | -1.41 | -26.64 |
| Net earnings | 21.48 | 65.87 | 50.03 | 5.25 | 92.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.00 | 180.00 | 180.00 | 240.00 | 240.00 |
| Non-current other receivables | 2 500.00 | 2 375.00 | 5 375.00 | 5 625.00 | 5 250.00 |
| Long term receivables total | 2 620.00 | 2 555.00 | 5 555.00 | 5 865.00 | 5 490.00 |
| Inventories total | |||||
| Current other receivables | 64.65 | 134.11 | 171.78 | 216.88 | 252.56 |
| Current deferred tax assets | 4.76 | ||||
| Short term receivables total | 64.65 | 134.11 | 171.78 | 221.63 | 252.56 |
| Cash and bank deposits | 39.81 | 1 450.44 | 0.85 | 19.71 | 674.20 |
| Cash and cash equivalents | 39.81 | 1 450.44 | 0.85 | 19.71 | 674.20 |
| Balance sheet total (assets) | 2 724.46 | 4 139.56 | 5 727.63 | 6 106.35 | 6 416.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.48 | 87.35 | 137.38 | 142.64 | |
| Profit of the financial year | 21.48 | 65.87 | 50.03 | 5.25 | 92.80 |
| Shareholders equity total | 61.48 | 127.35 | 177.38 | 182.64 | 275.44 |
| Non-current loans from credit institutions | 2 500.00 | 3 750.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 2 500.00 | 3 750.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current owed to participating | 146.58 | 226.06 | 538.52 | 914.34 | 1 109.59 |
| Short-term deferred tax liabilities | 7.03 | 19.64 | 2.36 | 22.36 | |
| Other non-interest bearing current liabilities | 9.38 | 16.51 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 162.98 | 262.21 | 550.25 | 923.71 | 1 141.32 |
| Balance sheet total (liabilities) | 2 724.46 | 4 139.56 | 5 727.63 | 6 106.35 | 6 416.76 |
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