Havelågen1 ApS — Credit Rating and Financial Key Figures
CVR number: 40197729
Anemonevej 8, 8850 Bjerringbro
MH-regnskab@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.80 | 4.68 | 2.55 | 2.60 |
| Other financial expenses | -0.13 | -2.60 | -2.01 | -2.06 |
| Pre-tax profit | 0.67 | 2.07 | 0.54 | 0.55 |
| Income taxes | -0.46 | -0.12 | -0.12 | |
| Net earnings | 0.67 | 1.61 | 0.42 | 0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 0.00 | 0.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.80 | ||||
| Current owed by particip. interest comp. | 94.68 | 130.23 | 132.84 | ||
| Short term receivables total | 40.80 | 94.68 | 130.23 | 132.84 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 0.00 | 40.80 | 109.68 | 145.23 | 147.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.13 | 1.48 | 1.90 | ||
| Profit of the financial year | 0.67 | 1.61 | 0.42 | 0.43 | |
| Shareholders equity total | 0.00 | 40.67 | 41.48 | 41.90 | 42.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.13 | 67.74 | 102.75 | 104.81 | |
| Short-term deferred tax liabilities | 0.46 | 0.57 | 0.70 | ||
| Current liabilities total | 0.13 | 68.19 | 103.33 | 105.50 | |
| Balance sheet total (liabilities) | 0.00 | 40.80 | 109.68 | 145.23 | 147.84 |
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