HAVNEN VED KOLBY KAAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44093510
Strandbakkevej 2, Kolby Kås 8305 Samsø
tel: 86591011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 482.06 | - 802.38 | - 264.53 | - 171.80 | - 721.57 |
| EBIT | - 482.06 | - 802.38 | - 264.53 | - 171.80 | - 721.57 |
| Other financial income | 443.75 | 2 581.08 | 278.72 | 2 441.28 | 2 811.32 |
| Other financial expenses | -2.80 | -1.15 | -2 763.00 | ||
| Net income from associates (fin.) | 41.42 | -6.48 | -52.95 | -90.39 | 253.37 |
| Pre-tax profit | 0.32 | 1 771.08 | -2 801.76 | 2 179.09 | 2 343.12 |
| Income taxes | -8.17 | - 395.45 | -46.03 | -30.75 | - 352.31 |
| Net earnings | -7.84 | 1 375.63 | -2 847.79 | 2 148.34 | 1 990.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 723.10 | 1 403.11 | 1 751.63 | 1 964.53 | 2 056.55 |
| Prepayments and accrued income | 6.79 | ||||
| Current other receivables | 9.35 | 16.90 | 32.09 | 40.10 | |
| Current deferred tax assets | 51.81 | 3.64 | 8.00 | 35.00 | |
| Short term receivables total | 1 781.69 | 1 416.10 | 1 776.53 | 2 031.62 | 2 096.64 |
| Other current investments | 13 891.00 | 16 094.89 | 12 769.52 | 14 844.94 | 16 187.83 |
| Cash and bank deposits | 1 165.76 | 919.83 | 288.82 | 91.75 | 959.12 |
| Cash and cash equivalents | 15 056.76 | 17 014.73 | 13 058.34 | 14 936.69 | 17 146.95 |
| Balance sheet total (assets) | 16 838.46 | 18 430.83 | 14 834.88 | 16 968.31 | 19 243.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 168.00 | 1 168.00 | 1 168.00 | 1 168.00 | 1 168.00 |
| Shares repurchased | 163.52 | 163.52 | 163.52 | 163.52 | |
| Retained earnings | 15 268.79 | 15 097.43 | 16 473.06 | 13 461.75 | 15 446.57 |
| Profit of the financial year | -7.84 | 1 375.63 | -2 847.79 | 2 148.34 | 1 990.80 |
| Shareholders equity total | 16 592.47 | 17 804.58 | 14 793.27 | 16 941.61 | 18 768.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.57 | 212.99 | 34.72 | 21.50 | 170.97 |
| Short-term deferred tax liabilities | 13.74 | 364.41 | 303.73 | ||
| Other non-interest bearing current liabilities | 20.68 | 48.86 | 6.88 | 5.20 | |
| Current liabilities total | 245.99 | 626.25 | 41.61 | 26.70 | 474.70 |
| Balance sheet total (liabilities) | 16 838.46 | 18 430.83 | 14 834.88 | 16 968.31 | 19 243.60 |
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