Holdingselskabet Havaleschka ApS — Credit Rating and Financial Key Figures
CVR number: 10821134
Vestergade 3 D, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.48 | 2 766.37 | 2 785.92 | - 119.86 | -37.98 |
| Employee benefit expenses | -2 958.68 | -2 922.43 | -3 086.88 | ||
| Total depreciation | -2.31 | - 901.36 | -1 219.39 | ||
| EBIT | - 277.51 | -1 057.42 | -1 520.35 | - 119.86 | -37.98 |
| Other financial income | 14.26 | 80.96 | 10.08 | 0.88 | |
| Other financial expenses | - 213.69 | - 312.09 | - 252.21 | -1.43 | |
| Net income from associates (fin.) | 1 389.20 | 1 562.11 | 1 827.97 | 175.06 | 2 292.24 |
| Pre-tax profit | 898.01 | 206.86 | 136.37 | 63.85 | 2 255.14 |
| Income taxes | 292.23 | 414.33 | 479.84 | 0.49 | -7.57 |
| Net earnings | 1 190.24 | 621.19 | 616.21 | 64.34 | 2 247.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 839.66 | 4 829.83 | 4 658.88 | ||
| Intangible assets total | 3 839.66 | 4 829.83 | 4 658.88 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 3 379.70 | 3 927.94 | 3 995.20 | 3 154.67 | |
| Investments total | 3 379.70 | 3 927.94 | 3 995.20 | 3 154.67 | |
| Non-curr. owed by group member comp. | 579.24 | 121.96 | |||
| Long term receivables total | 579.24 | 121.96 | |||
| Inventories total | |||||
| Current trade debtors | 101.47 | 97.14 | 44.42 | ||
| Current amounts owed by group member comp. | 82.58 | 151.36 | 262.03 | ||
| Prepayments and accrued income | 10.06 | 47.32 | 22.35 | ||
| Current other receivables | 59.75 | 162.14 | 1.10 | 3 000.00 | |
| Current deferred tax assets | 561.06 | 717.84 | 135.00 | 611.81 | 4.78 |
| Short term receivables total | 814.92 | 1 013.66 | 363.91 | 874.94 | 3 004.78 |
| Other current investments | 35.00 | ||||
| Cash and bank deposits | 116.10 | 2 944.75 | |||
| Cash and cash equivalents | 35.00 | 116.10 | 2 944.75 | ||
| Balance sheet total (assets) | 8 069.28 | 9 771.44 | 9 597.23 | 4 267.68 | 5 949.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 112.52 | 3 767.27 | 3 633.93 | ||
| Retained earnings | -2 110.31 | -1 588.68 | - 894.87 | 3 339.68 | 3 434.52 |
| Profit of the financial year | 1 190.24 | 621.19 | 616.21 | 64.34 | 2 247.58 |
| Shareholders equity total | 2 392.45 | 2 999.78 | 3 555.27 | 3 604.02 | 5 882.09 |
| Provisions | 291.39 | 381.96 | 481.74 | ||
| Non-current owed to group member | 840.34 | 875.62 | 419.50 | ||
| Non-current other liabilities | 334.19 | 143.73 | |||
| Non-current deferred tax liabilities | 148.76 | 606.22 | |||
| Non-current liabilities total | 1 174.54 | 1 019.35 | 568.27 | 606.22 | |
| Current loans from credit institutions | 1 250.73 | 801.55 | 630.37 | ||
| Current trade creditors | 115.10 | 171.62 | 444.49 | 20.00 | 30.00 |
| Current owed to group member | 2 246.67 | 3 890.61 | 3 385.53 | ||
| Other non-interest bearing current liabilities | 598.41 | 506.57 | 531.57 | 37.44 | 37.44 |
| Current liabilities total | 4 210.90 | 5 370.35 | 4 991.96 | 57.44 | 67.44 |
| Balance sheet total (liabilities) | 8 069.28 | 9 771.44 | 9 597.23 | 4 267.68 | 5 949.53 |
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