H.A.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13642699
Grævlingevænget 120, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.00 | -52.00 | -91.00 | -99.00 | -84.26 |
| Gross profit | -75.00 | -52.00 | -91.00 | -99.00 | -84.26 |
| EBIT | -75.00 | -52.00 | -91.00 | -99.00 | -84.26 |
| Other financial income | 293.00 | 7 256.00 | 1 638.00 | 173.00 | 4 345.06 |
| Other financial expenses | -3 240.00 | -3.00 | -5.00 | - 839.00 | -0.33 |
| Pre-tax profit | -3 022.00 | 7 201.00 | 1 542.00 | - 765.00 | 4 260.47 |
| Income taxes | - 925.00 | - 347.00 | - 774.80 | ||
| Net earnings | -3 022.00 | 6 276.00 | 1 195.00 | - 765.00 | 3 485.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 6.00 | 97.00 | 97.24 | |
| Short term receivables total | 6.00 | 6.00 | 119.00 | 97.24 | |
| Other current investments | 20 391.00 | 27 070.00 | 27 096.00 | 25 382.00 | 29 004.33 |
| Cash and bank deposits | 315.00 | 356.00 | 308.00 | 262.00 | 183.28 |
| Cash and cash equivalents | 20 706.00 | 27 426.00 | 27 404.00 | 25 644.00 | 29 187.61 |
| Balance sheet total (assets) | 20 712.00 | 27 432.00 | 27 404.00 | 25 763.00 | 29 284.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 420.00 | 660.00 | 660.00 | 500.00 | 500.00 |
| Retained earnings | 23 098.00 | 19 416.00 | 25 032.00 | 25 728.00 | 24 462.98 |
| Profit of the financial year | -3 022.00 | 6 276.00 | 1 195.00 | - 765.00 | 3 485.68 |
| Shareholders equity total | 20 696.00 | 26 552.00 | 27 087.00 | 25 663.00 | 28 648.66 |
| Non-current deferred tax liabilities | 864.00 | 301.00 | 620.19 | ||
| Non-current liabilities total | 864.00 | 301.00 | 620.19 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 84.00 | ||||
| Current liabilities total | 16.00 | 16.00 | 16.00 | 100.00 | 16.00 |
| Balance sheet total (liabilities) | 20 712.00 | 27 432.00 | 27 404.00 | 25 763.00 | 29 284.85 |
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