Havkær Tang ApS — Credit Rating and Financial Key Figures
CVR number: 41368713
Edelkær 26, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -5.40 | ||
| EBIT | -0.67 | -5.40 | ||
| Other financial income | 3.38 | 5.02 | ||
| Other financial expenses | -4.72 | -6.75 | -6.75 | -9.62 |
| Reduction non-current investment assets | - 400.00 | |||
| Net income from associates (fin.) | 100.00 | 500.00 | ||
| Pre-tax profit | -5.39 | -6.75 | 96.63 | 90.00 |
| Income taxes | 2.20 | |||
| Net earnings | -5.39 | -6.75 | 96.63 | 92.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 721.50 | |||
| Participating interests | 521.50 | 521.50 | 521.50 | |
| Investments total | 521.50 | 521.50 | 521.50 | 721.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.20 | |||
| Current owed by particip. interest comp. | 103.38 | |||
| Short term receivables total | 103.38 | 2.20 | ||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.15 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.15 |
| Balance sheet total (assets) | 521.52 | 521.52 | 624.90 | 723.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.39 | -12.14 | 84.48 | |
| Profit of the financial year | -5.39 | -6.75 | 96.63 | 92.20 |
| Shareholders equity total | 44.60 | 37.85 | 134.48 | 226.69 |
| Non-current advances received | 450.00 | 450.00 | 350.00 | 250.00 |
| Non-current liabilities total | 450.00 | 450.00 | 350.00 | 250.00 |
| Current owed to participating | 22.08 | 22.08 | 22.08 | 22.08 |
| Other non-interest bearing current liabilities | 4.83 | 11.58 | 118.33 | 225.08 |
| Current liabilities total | 26.91 | 33.66 | 140.41 | 247.16 |
| Balance sheet total (liabilities) | 521.52 | 521.52 | 624.90 | 723.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.