HAVARIAGENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754526
Danas Plads 22, 1915 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -4.03 | -4.07 | -2.30 | -3.58 |
| EBIT | -4.36 | -4.03 | -4.07 | -2.30 | -3.58 |
| Other financial income | 160.69 | 583.58 | 330.95 | 779.02 | 128.00 |
| Other financial expenses | -5.13 | -2.09 | -3.99 | - 302.42 | |
| Net income from associates (fin.) | 220.85 | 126.62 | 180.19 | 136.70 | 124.49 |
| Pre-tax profit | 372.05 | 704.08 | 503.09 | 913.43 | -53.51 |
| Income taxes | -34.55 | - 128.04 | -29.30 | - 170.74 | 34.67 |
| Net earnings | 337.50 | 576.04 | 473.79 | 742.69 | -18.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 834.78 | 461.40 | 541.60 | 478.30 | 452.79 |
| Investments total | 834.78 | 461.40 | 541.60 | 478.30 | 452.79 |
| Non-current other receivables | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.07 | 191.13 | 290.89 | 242.19 | 129.38 |
| Current other receivables | 0.52 | 6.80 | 8.46 | 1.60 | |
| Current deferred tax assets | 97.06 | 1.01 | 92.35 | 38.44 | 94.64 |
| Short term receivables total | 191.65 | 198.94 | 391.70 | 280.63 | 225.63 |
| Other current investments | 1 559.10 | 2 797.97 | 3 018.39 | 3 625.36 | 3 397.48 |
| Cash and bank deposits | 386.22 | 75.38 | 47.52 | 559.64 | 721.96 |
| Cash and cash equivalents | 1 945.32 | 2 873.36 | 3 065.91 | 4 185.00 | 4 119.43 |
| Balance sheet total (assets) | 3 096.75 | 3 658.70 | 4 124.21 | 4 943.93 | 4 797.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72.51 | 99.13 | 179.32 | 116.03 | 90.52 |
| Retained earnings | 2 487.19 | 2 798.07 | 3 293.92 | 3 831.01 | 4 538.21 |
| Profit of the financial year | 337.50 | 576.04 | 473.79 | 742.69 | -18.84 |
| Shareholders equity total | 3 022.20 | 3 598.24 | 4 072.03 | 4 814.73 | 4 734.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.71 | 0.71 | 0.71 | 0.71 | 45.24 |
| Short-term deferred tax liabilities | 72.59 | 57.25 | 49.53 | 127.24 | |
| Other non-interest bearing current liabilities | 1.25 | 2.50 | 1.93 | 1.25 | 17.72 |
| Current liabilities total | 74.55 | 60.46 | 52.18 | 129.20 | 62.96 |
| Balance sheet total (liabilities) | 3 096.75 | 3 658.70 | 4 124.21 | 4 943.93 | 4 797.85 |
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