Havehusene ApS — Credit Rating and Financial Key Figures
CVR number: 43005405
Baunehøjparken 46, 8410 Rønde
jppdcs@gmail.com
tel: 30333975
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.08 | 691.59 | -21.40 |
| EBIT | -15.08 | 691.59 | -21.40 |
| Other financial expenses | - 161.05 | - 382.02 | - 201.22 |
| Pre-tax profit | - 176.13 | 309.57 | - 222.62 |
| Income taxes | 38.56 | -68.56 | 41.86 |
| Net earnings | - 137.57 | 241.01 | - 180.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7 539.08 | 5 140.23 | 2 581.43 |
| Inventories total | 7 539.08 | 5 140.23 | 2 581.43 |
| Current other receivables | 1 136.94 | 2.10 | |
| Current deferred tax assets | 38.56 | 41.86 | |
| Short term receivables total | 1 175.50 | 43.96 | |
| Cash and bank deposits | 481.78 | 64.51 | 35.25 |
| Cash and cash equivalents | 481.78 | 64.51 | 35.25 |
| Balance sheet total (assets) | 9 196.35 | 5 204.74 | 2 660.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.57 | 103.43 | |
| Profit of the financial year | - 137.57 | 241.01 | - 180.76 |
| Shareholders equity total | -97.57 | 143.43 | -37.33 |
| Non-current liabilities total | |||
| Current trade creditors | 3 194.13 | 39.19 | 15.38 |
| Current owed to group member | 6 099.80 | 4 051.27 | 2 610.67 |
| Short-term deferred tax liabilities | 30.00 | 68.56 | |
| Other non-interest bearing current liabilities | 940.85 | 3.36 | |
| Current liabilities total | 9 293.93 | 5 061.31 | 2 697.98 |
| Balance sheet total (liabilities) | 9 196.35 | 5 204.74 | 2 660.65 |
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