HAVBLINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31494036
Kong Georgs Vej 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.34 | - 106.28 | - 117.87 | - 122.22 | - 141.89 |
| Employee benefit expenses | - 243.15 | - 243.87 | - 244.00 | - 244.02 | - 244.09 |
| EBIT | - 338.48 | - 350.15 | - 361.87 | - 366.24 | - 385.99 |
| Other financial income | 408.45 | 4 834.29 | 1 365.99 | 2 674.42 | 1 965.71 |
| Other financial expenses | - 492.08 | -9.16 | -3 067.24 | -88.66 | -21.90 |
| Income from other inv. held as non-curr. assets | 102.04 | 77.50 | |||
| Net income from associates (fin.) | 371.68 | 147.74 | 185.50 | 973.05 | 587.78 |
| Pre-tax profit | 51.62 | 4 700.22 | -1 877.62 | 3 192.57 | 2 145.61 |
| Income taxes | 69.60 | -1 001.53 | 454.00 | - 489.03 | - 341.61 |
| Net earnings | 121.22 | 3 698.69 | -1 423.62 | 2 703.53 | 1 804.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 077.12 | 2 224.87 | 2 260.36 | 3 083.41 | 1 571.19 |
| Investments total | 1 077.12 | 2 224.87 | 2 260.36 | 3 083.41 | 1 571.19 |
| Non-curr. owed by particip. interest comp. | 3 900.00 | 3 300.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 3 900.00 | 3 300.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 2.00 | 519.50 | 555.00 | 1 698.20 | 1 127.00 |
| Current deferred tax assets | 91.00 | 46.32 | 568.95 | 230.27 | 58.44 |
| Short term receivables total | 93.00 | 565.83 | 1 123.94 | 1 928.47 | 1 185.44 |
| Other current investments | 27 112.55 | 28 941.08 | 27 029.00 | 27 735.01 | 30 540.30 |
| Cash and bank deposits | 1 193.61 | 60.08 | 160.92 | 77.77 | 286.13 |
| Cash and cash equivalents | 28 306.16 | 29 001.15 | 27 189.92 | 27 812.78 | 30 826.44 |
| Balance sheet total (assets) | 33 376.29 | 35 091.84 | 32 074.23 | 34 324.67 | 35 083.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 500.00 | 1 200.00 | 2 500.00 |
| Other reserves | 277.12 | 424.87 | 460.36 | 1 283.41 | 771.19 |
| Retained earnings | 30 674.48 | 29 047.95 | 32 211.14 | 28 764.47 | 29 480.23 |
| Profit of the financial year | 121.22 | 3 698.69 | -1 423.62 | 2 703.53 | 1 804.00 |
| Shareholders equity total | 33 197.81 | 34 896.50 | 31 872.89 | 34 076.42 | 34 680.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.77 | 10.55 | 46.64 | 192.95 | |
| Other non-interest bearing current liabilities | 178.47 | 190.57 | 190.80 | 201.60 | 209.69 |
| Current liabilities total | 178.47 | 195.34 | 201.35 | 248.25 | 402.64 |
| Balance sheet total (liabilities) | 33 376.29 | 35 091.84 | 32 074.23 | 34 324.67 | 35 083.07 |
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