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Havsand ApS — Credit Rating and Financial Key Figures

CVR number: 43091921
Lyngvejen 14, Duhnby 6792 Rømø
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit-69.23
EBIT-69.23
Other financial income28.33
Other financial expenses-40.52
Pre-tax profit-81.41
Net earnings-81.41

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.65
Short term receivables total7.65
Other current investments3 142.27
Cash and bank deposits869.10
Cash and cash equivalents4 011.37
Balance sheet total (assets)4 019.02

Equity and liabilities (kDKK)

2022
Share capital40.00
Shares repurchased200.00
Retained earnings3 833.18
Profit of the financial year-81.41
Shareholders equity total3 991.76
Non-current liabilities total
Current trade creditors15.00
Current owed to participating6.04
Other non-interest bearing current liabilities6.21
Current liabilities total27.25
Balance sheet total (liabilities)4 019.02
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