HAV TORVEHALLERNE A/S — Credit Rating and Financial Key Figures
CVR number: 35417540
Rømersgade 18, 1362 København K
bogholderi@hav.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 057.95 | 10 395.57 | 10 743.98 | 11 780.30 | 12 745.67 |
| Employee benefit expenses | -8 333.22 | -8 975.26 | -8 719.53 | -9 232.25 | -9 466.89 |
| Other operating expenses | -22.74 | - 782.59 | |||
| Total depreciation | - 279.39 | - 384.78 | - 369.83 | - 410.15 | - 766.16 |
| EBIT | 445.35 | 1 035.53 | 1 631.87 | 2 137.90 | 1 730.03 |
| Other financial income | 18.01 | 24.16 | 22.73 | 6.07 | 57.04 |
| Other financial expenses | -28.14 | -14.65 | -26.59 | -37.56 | -21.21 |
| Reduction non-current investment assets | - 754.06 | - 150.00 | |||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | -10.00 | -69.70 | |||
| Pre-tax profit | 425.22 | 1 045.03 | 1 628.01 | 1 282.65 | 1 715.86 |
| Income taxes | - 100.78 | - 231.01 | - 358.01 | - 342.81 | - 386.95 |
| Net earnings | 324.44 | 814.02 | 1 270.00 | 939.84 | 1 328.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 359.08 | 312.75 | |||
| Intangible assets total | 359.08 | 312.75 | |||
| Buildings | 302.62 | 489.57 | 428.39 | 353.05 | 721.62 |
| Machinery and equipment | 1 317.21 | 1 065.40 | 1 147.66 | 842.45 | 1 907.17 |
| Tangible assets total | 1 619.83 | 1 554.97 | 1 576.06 | 1 195.49 | 2 628.79 |
| Holdings in group member companies | 0.00 | 100.00 | |||
| Investments total | 357.96 | 367.93 | 477.93 | ||
| Non-current other receivables | 457.60 | 345.80 | |||
| Long term receivables total | 457.60 | 345.80 | |||
| Raw materials and consumables | 1 144.41 | 644.41 | 644.41 | 346.00 | 296.00 |
| Inventories total | 1 144.41 | 644.41 | 644.41 | 346.00 | 296.00 |
| Current trade debtors | 318.56 | 360.68 | 183.52 | 291.83 | 296.92 |
| Current amounts owed by group member comp. | 388.78 | 9.45 | |||
| Current owed by particip. interest comp. | 300.70 | 511.26 | 531.71 | ||
| Current other receivables | 241.52 | 380.68 | 99.99 | 80.44 | 532.44 |
| Short term receivables total | 860.78 | 1 252.62 | 815.22 | 761.05 | 838.81 |
| Cash and bank deposits | 2 771.64 | 2 357.89 | 3 439.75 | 3 917.56 | 3 096.67 |
| Cash and cash equivalents | 2 771.64 | 2 357.89 | 3 439.75 | 3 917.56 | 3 096.67 |
| Balance sheet total (assets) | 6 854.26 | 6 155.69 | 6 833.40 | 6 947.11 | 7 650.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 901.00 | 901.00 | 901.00 | 901.00 | 901.00 |
| Shares repurchased | 300.00 | 969.87 | 959.26 | 1 000.00 | |
| Other reserves | - 659.26 | ||||
| Retained earnings | - 168.60 | - 814.02 | - 403.06 | - 133.06 | 806.78 |
| Profit of the financial year | 324.44 | 814.02 | 1 270.00 | 939.84 | 1 328.92 |
| Shareholders equity total | 1 356.85 | 1 870.87 | 2 067.94 | 2 707.78 | 3 036.70 |
| Provisions | 66.80 | 79.85 | 117.59 | 107.18 | 67.85 |
| Non-current other liabilities | 711.88 | 331.24 | 150.56 | ||
| Non-current liabilities total | 711.88 | 331.24 | 150.56 | ||
| Current trade creditors | 2 430.05 | 2 127.76 | 3 220.42 | 2 602.18 | 2 197.93 |
| Current owed to participating | 8.06 | 1.13 | 46.19 | ||
| Current owed to group member | 907.93 | ||||
| Short-term deferred tax liabilities | 30.08 | 159.97 | 252.28 | 275.23 | 426.27 |
| Other non-interest bearing current liabilities | 2 250.54 | 1 584.88 | 978.42 | 1 254.74 | 1 014.27 |
| Current liabilities total | 4 718.72 | 3 873.74 | 4 497.31 | 4 132.15 | 4 546.40 |
| Balance sheet total (liabilities) | 6 854.26 | 6 155.69 | 6 833.40 | 6 947.11 | 7 650.95 |
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