H.A.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13642699
Grævlingevænget 120, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.00 | -91.00 | -99.00 | -84.00 | -93.10 |
| Gross profit | -52.00 | -91.00 | -99.00 | -84.00 | -93.10 |
| EBIT | -52.00 | -91.00 | -99.00 | -84.00 | -93.10 |
| Other financial income | 7 256.00 | 1 638.00 | 173.00 | 4 345.00 | 511.95 |
| Other financial expenses | -3.00 | -5.00 | - 839.00 | ||
| Pre-tax profit | 7 201.00 | 1 542.00 | - 765.00 | 4 261.00 | 418.85 |
| Income taxes | - 925.00 | - 347.00 | - 775.00 | -93.26 | |
| Net earnings | 6 276.00 | 1 195.00 | - 765.00 | 3 486.00 | 325.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 6.00 | 97.00 | 97.00 | 77.32 | |
| Short term receivables total | 6.00 | 119.00 | 97.00 | 77.32 | |
| Other current investments | 27 070.00 | 27 096.00 | 25 382.00 | 29 005.00 | 28 091.26 |
| Cash and bank deposits | 356.00 | 308.00 | 262.00 | 184.00 | 321.68 |
| Cash and cash equivalents | 27 426.00 | 27 404.00 | 25 644.00 | 29 189.00 | 28 412.94 |
| Balance sheet total (assets) | 27 432.00 | 27 404.00 | 25 763.00 | 29 286.00 | 28 490.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 660.00 | 660.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 416.00 | 25 032.00 | 25 728.00 | 24 463.00 | 27 448.66 |
| Profit of the financial year | 6 276.00 | 1 195.00 | - 765.00 | 3 486.00 | 325.59 |
| Shareholders equity total | 26 552.00 | 27 087.00 | 25 663.00 | 28 649.00 | 28 474.25 |
| Non-current deferred tax liabilities | 864.00 | 301.00 | 620.00 | ||
| Non-current liabilities total | 864.00 | 301.00 | 620.00 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 17.00 | 16.00 |
| Other non-interest bearing current liabilities | 84.00 | ||||
| Current liabilities total | 16.00 | 16.00 | 100.00 | 17.00 | 16.00 |
| Balance sheet total (liabilities) | 27 432.00 | 27 404.00 | 25 763.00 | 29 286.00 | 28 490.25 |
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