HAVSKUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377468
Løvkærparken 61, Tune 4030 Tune
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 123.00 | - 557.00 | |
| External services | -18.00 | -4.00 | -47.36 |
| Gross profit | 1 105.00 | - 561.00 | -47.36 |
| EBIT | 1 105.00 | - 561.00 | -47.36 |
| Other financial income | 133.00 | 19.69 | |
| Other financial expenses | -2.00 | -78.36 | |
| Pre-tax profit | 1 105.00 | - 430.00 | - 106.03 |
| Income taxes | 4.00 | -28.00 | |
| Net earnings | 1 109.00 | - 458.00 | - 106.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 662.00 | ||
| Investments total | 662.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 129.00 | ||
| Current deferred tax assets | 8.00 | 5.92 | |
| Short term receivables total | 1 137.00 | 5.92 | |
| Other current investments | 886.00 | ||
| Cash and bank deposits | 1.00 | 48.00 | 693.55 |
| Cash and cash equivalents | 1.00 | 934.00 | 693.55 |
| Balance sheet total (assets) | 1 800.00 | 934.00 | 699.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 103.00 | 106.00 | |
| Retained earnings | 148.00 | 1 151.00 | 693.51 |
| Profit of the financial year | 1 109.00 | - 458.00 | - 106.03 |
| Shareholders equity total | 1 460.00 | 899.00 | 687.48 |
| Non-current liabilities total | |||
| Current trade creditors | 21.00 | 5.00 | 5.65 |
| Current owed to participating | 319.00 | 11.00 | 6.33 |
| Short-term deferred tax liabilities | 19.00 | ||
| Current liabilities total | 340.00 | 35.00 | 11.98 |
| Balance sheet total (liabilities) | 1 800.00 | 934.00 | 699.46 |
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