HENRIK HAAVIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33762348
Nøddelunden 39, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -25.63 | -16.87 | -16.25 | -17.50 |
| EBIT | -16.25 | -25.63 | -16.87 | -16.25 | -17.50 |
| Other financial income | 731.44 | 535.31 | 136.89 | 97.15 | 254.89 |
| Other financial expenses | - 128.74 | - 446.77 | - 203.11 | - 211.48 | -9.15 |
| Net income from associates (fin.) | 178.56 | 242.13 | 461.96 | 215.42 | |
| Pre-tax profit | 586.46 | 241.48 | 159.04 | 331.38 | 443.65 |
| Income taxes | - 129.01 | -13.83 | 14.27 | 31.68 | -51.94 |
| Net earnings | 457.44 | 227.65 | 173.30 | 363.06 | 391.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.56 | 523.19 | 985.15 | 1 200.57 | |
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 62.50 | 281.06 | 523.19 | 985.15 | 1 200.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 718.00 | 2 115.89 | 1 732.48 | 2 030.84 | |
| Current other receivables | 2.02 | ||||
| Current deferred tax assets | 149.42 | 99.59 | 81.05 | 31.99 | 2.01 |
| Short term receivables total | 149.42 | 817.59 | 2 196.94 | 1 766.49 | 2 032.86 |
| Other current investments | 4 101.80 | 181.37 | 1 732.18 | 1 484.63 | 1 833.79 |
| Cash and bank deposits | 13.65 | 3 229.07 | 173.82 | 676.23 | 225.79 |
| Cash and cash equivalents | 4 115.45 | 3 410.44 | 1 905.99 | 2 160.87 | 2 059.57 |
| Balance sheet total (assets) | 4 327.37 | 4 509.10 | 4 626.13 | 4 912.51 | 5 293.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 55.30 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 727.75 | 4 129.89 | 4 279.89 | 4 394.30 | 4 696.36 |
| Profit of the financial year | 457.44 | 227.65 | 173.30 | 363.06 | 391.71 |
| Shareholders equity total | 4 320.49 | 4 492.85 | 4 590.40 | 4 896.26 | 5 229.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 16.25 | 21.77 | 16.25 | 16.25 |
| Current owed to participating | 5.52 | ||||
| Short-term deferred tax liabilities | 13.96 | 42.15 | |||
| Current liabilities total | 6.88 | 16.25 | 35.73 | 16.25 | 63.93 |
| Balance sheet total (liabilities) | 4 327.37 | 4 509.10 | 4 626.13 | 4 912.51 | 5 293.00 |
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