HAVENS HELTE ApS — Credit Rating and Financial Key Figures
CVR number: 35805729
V Vedsted Vej 52, Vester Vedsted 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.00 | -2.00 | 692.00 | 30.00 | 8.11 |
| Employee benefit expenses | -2.00 | ||||
| Total depreciation | -48.00 | -39.00 | -45.00 | - 540.00 | -30.34 |
| EBIT | 117.00 | -41.00 | 647.00 | - 510.00 | -22.23 |
| Other financial income | 63.46 | ||||
| Other financial expenses | - 181.00 | - 179.00 | - 179.00 | -64.00 | -0.72 |
| Pre-tax profit | -64.00 | - 220.00 | 468.00 | - 574.00 | 40.50 |
| Income taxes | -5.00 | 68.00 | - 103.00 | -18.00 | |
| Net earnings | -69.00 | - 152.00 | 365.00 | - 592.00 | 40.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 636.00 | 8 606.00 | 9 442.00 | 9 411.00 | 9 380.55 |
| Buildings | 146.00 | 776.00 | 457.00 | ||
| Machinery and equipment | 3.00 | 68.00 | 54.00 | ||
| Advance payments and construction in progress | 457.00 | 457.00 | |||
| Tangible assets total | 9 242.00 | 9 907.00 | 9 953.00 | 9 411.00 | 9 380.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 82.00 | 81.75 | ||
| Current other receivables | 7.00 | 267.00 | 164.00 | 6.00 | 6.84 |
| Current deferred tax assets | 15.00 | 68.00 | 18.00 | ||
| Short term receivables total | 22.00 | 341.00 | 182.00 | 88.00 | 88.59 |
| Cash and bank deposits | 3 186.00 | 2 044.00 | 2 661.00 | 2 525.00 | 2 607.75 |
| Cash and cash equivalents | 3 186.00 | 2 044.00 | 2 661.00 | 2 525.00 | 2 607.75 |
| Balance sheet total (assets) | 12 450.00 | 12 292.00 | 12 796.00 | 12 024.00 | 12 076.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | - 963.00 | -1 032.00 | -1 184.00 | 10 581.00 | 9 989.35 |
| Profit of the financial year | -69.00 | - 152.00 | 365.00 | - 592.00 | 40.50 |
| Shareholders equity total | 1 468.00 | 1 316.00 | 1 681.00 | 11 989.00 | 12 029.85 |
| Non-current owed to group member | 10 900.00 | 10 900.00 | 10 900.00 | ||
| Non-current liabilities total | 10 900.00 | 10 900.00 | 10 900.00 | ||
| Current trade creditors | 30.00 | 30.00 | 37.50 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 98.00 | ||||
| Other non-interest bearing current liabilities | 71.00 | 71.00 | 82.00 | 4.53 | |
| Current liabilities total | 82.00 | 76.00 | 215.00 | 35.00 | 47.03 |
| Balance sheet total (liabilities) | 12 450.00 | 12 292.00 | 12 796.00 | 12 024.00 | 12 076.89 |
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