Haveteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42888370
Marielystvej 2, 8700 Horsens
mvj@haveteknik.dk
tel: 93636063

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 127.06384.63270.58
Employee benefit expenses- 753.44- 902.07-0.81
Total depreciation-25.00-0.34
EBIT- 905.50- 517.43269.43
Other financial income0.08
Other financial expenses- 115.01-60.73-49.85
Pre-tax profit-1 020.43- 578.16219.59
Net earnings-1 020.43- 578.16219.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment75.0075.0027.00
Tangible assets total75.0075.0027.00
Investments total
Long term receivables total
Finished products/goods1 420.581 081.921 328.35
Inventories total1 420.581 081.921 328.35
Current trade debtors16.9619.611.52
Prepayments and accrued income11.599.00
Current other receivables7.8760.737.67
Short term receivables total36.4289.349.20
Cash and bank deposits79.18
Cash and cash equivalents79.18
Balance sheet total (assets)1 611.191 246.261 364.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 020.43-1 598.59
Profit of the financial year-1 020.43- 578.16219.59
Shareholders equity total- 980.43-1 558.59-1 339.01
Non-current liabilities total
Current loans from credit institutions544.08501.53434.72
Current trade creditors152.96
Current owed to participating1 548.691 320.511 756.89
Other non-interest bearing current liabilities345.89982.82511.94
Current liabilities total2 591.622 804.862 703.55
Balance sheet total (liabilities)1 611.191 246.261 364.55
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