HAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 33390343
Gefionsvej 3, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 669.43 | 611.65 | 298.57 | ||
| External services | -67.92 | -20.12 | -17.75 | ||
| Gross profit | -10.66 | -13.42 | 601.50 | 591.54 | 280.81 |
| EBIT | -10.66 | -13.42 | 601.50 | 591.54 | 280.81 |
| Other financial income | 82.89 | 215.31 | 91.81 | 191.50 | 219.22 |
| Other financial expenses | -0.16 | -9.46 | - 195.46 | -0.07 | |
| Income from other inv. held as non-curr. assets | 582.11 | 936.07 | |||
| Pre-tax profit | 654.17 | 1 128.49 | 497.85 | 783.03 | 499.96 |
| Income taxes | -2.11 | -42.09 | -1.94 | -44.26 | |
| Net earnings | 652.06 | 1 086.40 | 497.85 | 781.10 | 455.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 300.28 | 1 300.28 | 1 300.28 | ||
| Investments total | 1 300.28 | 1 300.28 | 1 300.28 | ||
| Non-current loans receivable | 1 300.28 | 1 300.28 | |||
| Long term receivables total | 1 300.28 | 1 300.28 | |||
| Inventories total | |||||
| Current other receivables | 354.71 | ||||
| Current deferred tax assets | 14.35 | 17.24 | 8.42 | ||
| Short term receivables total | 14.35 | 354.71 | 17.24 | 8.42 | |
| Other current investments | 1 639.34 | 2 175.15 | 1 991.99 | 2 145.08 | 2 272.66 |
| Cash and bank deposits | 0.05 | 97.22 | 61.77 | 238.53 | 87.36 |
| Cash and cash equivalents | 1 639.39 | 2 272.37 | 2 053.76 | 2 383.62 | 2 360.02 |
| Balance sheet total (assets) | 2 954.01 | 3 927.36 | 3 371.28 | 3 692.31 | 3 660.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 729.01 | 430.00 | 510.00 | 580.00 |
| Retained earnings | 1 744.77 | 1 667.82 | 2 324.23 | 2 312.08 | 2 513.18 |
| Profit of the financial year | 652.06 | 1 086.40 | 497.85 | 781.10 | 455.70 |
| Shareholders equity total | 2 926.83 | 3 563.24 | 3 332.08 | 3 683.18 | 3 628.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 337.48 | 32.20 | 0.20 | 0.20 | |
| Short-term deferred tax liabilities | 2.11 | 19.63 | 1.94 | 24.22 | |
| Other non-interest bearing current liabilities | 18.07 | ||||
| Current liabilities total | 27.18 | 364.12 | 39.20 | 9.14 | 31.42 |
| Balance sheet total (liabilities) | 2 954.01 | 3 927.36 | 3 371.28 | 3 692.31 | 3 660.29 |
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