HAVBLINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31494036
Kong Georgs Vej 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.44 | -95.34 | - 106.28 | - 117.87 | - 122.22 |
| Employee benefit expenses | - 240.19 | - 243.15 | - 243.87 | - 244.00 | - 244.02 |
| EBIT | - 325.63 | - 338.48 | - 350.15 | - 361.87 | - 366.24 |
| Other financial income | 3 216.23 | 408.45 | 4 834.29 | 1 365.99 | 2 674.42 |
| Other financial expenses | -62.01 | - 492.08 | -9.16 | -3 067.24 | -88.66 |
| Income from other inv. held as non-curr. assets | 2.00 | 102.04 | 77.50 | ||
| Net income from associates (fin.) | -94.56 | 371.68 | 147.74 | 185.50 | 973.05 |
| Pre-tax profit | 2 736.04 | 51.62 | 4 700.22 | -1 877.62 | 3 192.57 |
| Income taxes | - 448.19 | 69.60 | -1 001.53 | 454.00 | - 489.03 |
| Net earnings | 2 287.85 | 121.22 | 3 698.69 | -1 423.62 | 2 703.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 705.44 | 1 077.12 | 2 224.87 | 2 260.36 | 3 083.41 |
| Investments total | 705.44 | 1 077.12 | 2 224.87 | 2 260.36 | 3 083.41 |
| Non-curr. owed by particip. interest comp. | 2 400.00 | 3 900.00 | 3 300.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 2 400.00 | 3 900.00 | 3 300.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 519.50 | 555.00 | 1 698.20 |
| Current deferred tax assets | 91.00 | 46.32 | 568.95 | 230.27 | |
| Short term receivables total | 2.00 | 93.00 | 565.83 | 1 123.94 | 1 928.47 |
| Other current investments | 28 620.49 | 27 112.55 | 28 941.08 | 27 029.00 | 27 735.01 |
| Cash and bank deposits | 5 936.09 | 1 193.61 | 60.08 | 160.92 | 77.77 |
| Cash and cash equivalents | 34 556.58 | 28 306.16 | 29 001.15 | 27 189.92 | 27 812.78 |
| Balance sheet total (assets) | 37 664.02 | 33 376.29 | 35 091.84 | 32 074.23 | 34 324.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 600.00 | 500.00 | 1 200.00 |
| Other reserves | 277.12 | 424.87 | 460.36 | 1 283.41 | |
| Retained earnings | 30 663.75 | 30 674.48 | 29 047.95 | 32 211.14 | 28 764.47 |
| Profit of the financial year | 2 287.85 | 121.22 | 3 698.69 | -1 423.62 | 2 703.53 |
| Shareholders equity total | 37 076.60 | 33 197.81 | 34 896.50 | 31 872.89 | 34 076.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.77 | 10.55 | 46.64 | ||
| Short-term deferred tax liabilities | 410.22 | ||||
| Other non-interest bearing current liabilities | 177.20 | 178.47 | 190.57 | 190.80 | 201.60 |
| Current liabilities total | 587.42 | 178.47 | 195.34 | 201.35 | 248.25 |
| Balance sheet total (liabilities) | 37 664.02 | 33 376.29 | 35 091.84 | 32 074.23 | 34 324.67 |
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