HAVEMANN CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31588472
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.01 | 1 589.20 | 4 574.17 | 3 815.46 | 577.88 |
| External services | -40.50 | -20.00 | -23.88 | -25.13 | -24.59 |
| Gross profit | 604.51 | 1 569.20 | 4 550.29 | 3 790.33 | 553.29 |
| EBIT | 604.51 | 1 569.20 | 4 550.29 | 3 790.33 | 553.29 |
| Other financial income | 704.66 | 4 713.46 | 1 709.65 | 911.16 | 887.83 |
| Other financial expenses | - 875.11 | -48.32 | -1 894.40 | -87.53 | - 360.58 |
| Pre-tax profit | 434.06 | 6 234.34 | 4 365.55 | 4 613.97 | 1 080.54 |
| Income taxes | 39.70 | -1 024.54 | 30.37 | - 193.52 | - 135.02 |
| Net earnings | 473.76 | 5 209.80 | 4 395.92 | 4 420.44 | 945.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 869.25 | 5 458.45 | 9 247.68 | 10 345.83 | 9 716.02 |
| Investments total | 3 869.25 | 5 458.45 | 9 247.68 | 10 345.83 | 9 716.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 690.57 | ||||
| Current other receivables | 31 096.24 | 34 438.11 | 31 738.17 | 35 895.75 | 20 760.86 |
| Current deferred tax assets | 118.28 | 690.57 | 2 090.38 | 1 641.01 | 492.98 |
| Short term receivables total | 31 214.52 | 35 128.68 | 34 519.12 | 37 536.76 | 21 253.84 |
| Other current investments | 12 224.82 | 21 256.38 | 3 269.07 | ||
| Cash and bank deposits | 8 056.32 | 100.97 | 774.86 | 679.63 | 176.28 |
| Cash and cash equivalents | 20 281.15 | 21 357.35 | 774.86 | 679.63 | 3 445.35 |
| Balance sheet total (assets) | 55 364.92 | 61 944.48 | 44 541.66 | 48 562.22 | 34 415.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 22 000.00 | 15 000.00 | 2 000.00 | ||
| Other reserves | 3 353.68 | 4 451.83 | 3 822.02 | ||
| Retained earnings | 54 098.70 | 32 572.46 | 34 428.58 | 22 726.36 | 25 776.61 |
| Profit of the financial year | 473.76 | 5 209.80 | 4 395.92 | 4 420.44 | 945.52 |
| Shareholders equity total | 55 073.46 | 60 283.26 | 42 679.18 | 47 099.63 | 33 045.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 271.33 | 1 641.09 | 1 842.42 | 1 442.54 | |
| Other non-interest bearing current liabilities | 20.13 | 20.13 | 0.05 | 0.06 | 1 350.06 |
| Current liabilities total | 291.46 | 1 661.22 | 1 862.48 | 1 462.59 | 1 370.06 |
| Balance sheet total (liabilities) | 55 364.92 | 61 944.48 | 44 541.66 | 48 562.22 | 34 415.21 |
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