Havaarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39860074
Klostergade 32 B, 8000 Aarhus C
hav@havaarhus.com
tel: 31144716
www.havaarhus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -34.75 | 175.25 | 161.70 | -93.49 |
| Employee benefit expenses | -14.00 | - 226.42 | - 163.40 | ||
| EBIT | -3.10 | -34.75 | 161.25 | -64.72 | - 256.89 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | -0.08 | -0.28 | -2.72 | -4.38 | -19.31 |
| Pre-tax profit | -3.18 | -35.03 | 158.55 | -68.82 | - 276.20 |
| Income taxes | 0.70 | 7.71 | -34.87 | 15.13 | 60.76 |
| Net earnings | -2.48 | -27.33 | 123.68 | -53.69 | - 215.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.17 | 259.07 | 270.29 | ||
| Inventories total | 104.17 | 259.07 | 270.29 | ||
| Current trade debtors | 21.58 | 28.97 | 9.46 | ||
| Current amounts owed by group member comp. | 0.70 | 8.43 | |||
| Current other receivables | 1.19 | 48.54 | 5.00 | ||
| Current deferred tax assets | 0.70 | 7.71 | 15.13 | 60.76 | |
| Short term receivables total | 0.70 | 9.59 | 30.01 | 92.64 | 75.23 |
| Cash and bank deposits | 49.82 | 13.60 | 86.56 | 109.84 | 58.49 |
| Cash and cash equivalents | 49.82 | 13.60 | 86.56 | 109.84 | 58.49 |
| Balance sheet total (assets) | 50.52 | 23.19 | 220.73 | 461.55 | 404.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.48 | -29.81 | 93.87 | 40.18 | |
| Profit of the financial year | -2.48 | -27.33 | 123.68 | -53.69 | - 215.44 |
| Shareholders equity total | 47.52 | 20.19 | 143.87 | 90.18 | - 125.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 53.58 | 16.43 | ||
| Current owed to group member | 29.48 | 311.72 | 476.52 | ||
| Short-term deferred tax liabilities | 34.87 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 9.52 | 6.08 | 36.31 |
| Current liabilities total | 3.00 | 3.00 | 76.86 | 371.37 | 529.26 |
| Balance sheet total (liabilities) | 50.52 | 23.19 | 220.73 | 461.55 | 404.01 |
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