HAVERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31755158
Hack Kampmanns Plads 10, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.49 | ||
| EBIT | -18.49 | -11.88 | -11.25 |
| Other financial expenses | -0.11 | -0.11 | -0.01 |
| Pre-tax profit | -18.60 | -11.98 | -11.26 |
| Net earnings | -18.60 | -11.98 | -11.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.18 | 9.93 | 0.17 |
| Cash and cash equivalents | 21.18 | 9.93 | 0.17 |
| Balance sheet total (assets) | 21.18 | 9.93 | 0.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 161.37 | - 179.97 | - 191.95 |
| Profit of the financial year | -18.60 | -11.98 | -11.26 |
| Shareholders equity total | -53.97 | -65.95 | -77.21 |
| Non-current liabilities total | |||
| Current trade creditors | 10.63 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 64.52 | 64.63 | 66.13 |
| Current liabilities total | 75.15 | 75.88 | 77.38 |
| Balance sheet total (liabilities) | 21.18 | 9.93 | 0.17 |
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