HAVBLIK ApS — Credit Rating and Financial Key Figures
CVR number: 12057342
Forårsvej 20, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.28 | 13.04 | 8.40 | -15.16 | -25.28 |
| Other operating expenses | -42.84 | ||||
| Total depreciation | -19.33 | -38.67 | |||
| EBIT | -16.28 | -6.29 | -30.27 | -58.00 | -25.28 |
| Other financial income | 0.09 | 144.61 | 830.48 | ||
| Other financial expenses | -88.06 | -76.31 | -57.53 | -2.84 | - 660.46 |
| Net income from associates (fin.) | 747.25 | 493.76 | 882.79 | 399.29 | 229.39 |
| Pre-tax profit | 642.91 | 411.25 | 794.99 | 483.05 | 374.14 |
| Income taxes | 28.71 | 17.56 | 19.56 | -18.46 | -32.36 |
| Net earnings | 671.62 | 428.81 | 814.55 | 464.58 | 341.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.01 | 135.34 | |||
| Tangible assets total | 174.01 | 135.34 | |||
| Holdings in group member companies | 9 279.78 | 8 723.64 | 8 606.43 | 371.12 | 363.83 |
| Participating interests | 3 350.91 | 3 587.59 | |||
| Investments total | 9 279.78 | 8 723.64 | 8 606.43 | 3 722.03 | 3 951.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.75 | ||||
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 92.28 | 87.60 | 389.55 | 0.88 | 58.57 |
| Short term receivables total | 92.28 | 89.35 | 424.55 | 0.88 | 58.57 |
| Other current investments | 2 840.77 | 4 194.36 | |||
| Cash and bank deposits | 216.65 | 108.96 | 1 587.78 | 141.04 | |
| Cash and cash equivalents | 216.65 | 108.96 | 4 428.56 | 4 335.40 | |
| Balance sheet total (assets) | 9 372.05 | 9 203.65 | 9 275.27 | 8 151.46 | 8 345.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 5 479.81 | 6 151.44 | 6 580.25 | 7 394.80 | 7 791.88 |
| Profit of the financial year | 671.62 | 428.81 | 814.55 | 464.58 | 341.78 |
| Shareholders equity total | 6 276.44 | 6 705.25 | 7 519.80 | 7 984.38 | 8 326.16 |
| Provisions | 7.63 | ||||
| Non-current loans from credit institutions | 1 860.00 | 1 240.00 | 620.00 | ||
| Non-current liabilities total | 1 860.00 | 1 240.00 | 620.00 | ||
| Current loans from credit institutions | 630.34 | 620.00 | 620.00 | ||
| Current trade creditors | 10.00 | 10.01 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 130.16 | ||||
| Current owed to group member | 533.47 | 625.40 | 494.55 | 3.29 | 6.48 |
| Short-term deferred tax liabilities | 61.80 | 2.72 | 3.23 | 23.62 | 2.74 |
| Other non-interest bearing current liabilities | 0.28 | 0.07 | |||
| Current liabilities total | 1 235.62 | 1 258.40 | 1 127.84 | 167.08 | 19.22 |
| Balance sheet total (liabilities) | 9 372.05 | 9 203.65 | 9 275.27 | 8 151.46 | 8 345.38 |
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