Erik Havaleska Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39791072
Fugledalen 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -6.25 | -18.93 | 273.56 | 486.73 |
| Employee benefit expenses | - 391.39 | - 689.16 | |||
| EBIT | -8.34 | -6.25 | -18.93 | - 117.83 | - 202.43 |
| Other financial income | 165.50 | 558.93 | 7.84 | 752.76 | 324.86 |
| Other financial expenses | -4.16 | -9.90 | - 359.03 | -0.04 | -5.29 |
| Net income from associates (fin.) | 22.73 | - 575.92 | -3.24 | ||
| Pre-tax profit | 175.73 | 542.78 | - 946.04 | 631.65 | 117.14 |
| Income taxes | -33.86 | - 121.22 | -58.61 | -26.77 | |
| Net earnings | 141.87 | 421.56 | - 946.04 | 573.05 | 90.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 693.25 | 1 443.25 | 617.33 | ||
| Investments total | 1 693.25 | 1 443.25 | 617.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.38 | 60.73 | |||
| Current deferred tax assets | 4.55 | 3.73 | |||
| Short term receivables total | 4.55 | 51.38 | 64.46 | ||
| Other current investments | 3 579.48 | 4 134.71 | 3 721.87 | 4 456.72 | 4 755.05 |
| Cash and bank deposits | 9.24 | 113.48 | 161.55 | 623.17 | 221.88 |
| Cash and cash equivalents | 3 588.72 | 4 248.20 | 3 883.42 | 5 079.89 | 4 976.93 |
| Balance sheet total (assets) | 5 281.97 | 5 691.45 | 4 505.30 | 5 131.27 | 5 041.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 846.06 | 4 873.53 | 5 177.30 | 4 109.25 | 4 547.30 |
| Profit of the financial year | 141.87 | 421.56 | - 946.04 | 573.05 | 90.37 |
| Shareholders equity total | 5 250.93 | 5 559.49 | 4 499.05 | 4 954.30 | 4 922.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | ||||
| Current owed to participating | 41.22 | 28.91 | |||
| Short-term deferred tax liabilities | 24.79 | 125.70 | 54.73 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 81.02 | 89.03 |
| Current liabilities total | 31.04 | 131.95 | 6.25 | 176.97 | 118.72 |
| Balance sheet total (liabilities) | 5 281.97 | 5 691.45 | 4 505.30 | 5 131.27 | 5 041.39 |
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