Havreholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39322323
Ræveskiftet 4, Havreholm 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -3.13 | -3.13 | -3.13 |
| EBIT | -2.00 | -2.50 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | 0.32 | 0.82 | -0.51 | -0.14 | -26.93 |
| Net income from associates (fin.) | - 849.14 | - 133.57 | 237.48 | -4 211.37 | |
| Pre-tax profit | - 851.45 | - 136.89 | 234.87 | -3.26 | -4 241.42 |
| Net earnings | - 851.45 | - 136.89 | 234.87 | -3.26 | -4 241.42 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 133.57 |
| Investments total | 133.57 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 133.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 243.03 | ||||
| Retained earnings | 846.14 | - 248.34 | - 385.23 | - 150.36 | - 153.63 |
| Profit of the financial year | - 851.45 | - 136.89 | 234.87 | -3.26 | -4 241.42 |
| Shareholders equity total | - 198.34 | - 335.23 | - 100.36 | - 103.63 | -4 345.05 |
| Non-current other liabilities | 4 111.37 | ||||
| Non-current liabilities total | 4 111.37 | ||||
| Current trade creditors | 5.32 | 8.64 | 3.13 | 6.39 | 9.95 |
| Current owed to participating | 326.59 | 326.59 | 97.24 | 97.24 | 197.24 |
| Other non-interest bearing current liabilities | 26.49 | ||||
| Current liabilities total | 331.91 | 335.23 | 100.36 | 103.63 | 233.68 |
| Balance sheet total (liabilities) | 133.57 |
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