HAVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73329728
Andkærvej 255, Andkær 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.34 | 1 155.69 | 580.16 | 566.42 | 545.34 |
| Total depreciation | - 241.73 | - 222.80 | - 223.93 | - 223.93 | - 223.93 |
| EBIT | 77.62 | 932.90 | 356.23 | 342.49 | 321.41 |
| Other financial income | 1 027.26 | 759.52 | 8.55 | 12.75 | 279.48 |
| Other financial expenses | - 206.86 | - 171.11 | - 566.81 | -1 792.44 | -1 265.60 |
| Net income from associates (fin.) | 4 226.52 | 4 310.38 | 4 128.47 | 10 380.13 | 13 512.93 |
| Pre-tax profit | 5 124.53 | 5 831.69 | 3 926.44 | 8 942.92 | 12 848.22 |
| Income taxes | - 197.56 | - 204.88 | 44.42 | 316.16 | 146.21 |
| Net earnings | 4 926.98 | 5 626.81 | 3 970.86 | 9 259.08 | 12 994.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 685.14 | 39 538.96 | 39 315.03 | 39 091.10 | 38 867.18 |
| Tangible assets total | 39 685.14 | 39 538.96 | 39 315.03 | 39 091.10 | 38 867.18 |
| Holdings in group member companies | 24 071.05 | 14 397.33 | 17 786.61 | 28 166.74 | 47 599.67 |
| Investments total | 24 071.05 | 14 397.33 | 17 786.61 | 28 166.74 | 47 599.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.05 | 69.95 | 132.88 | ||
| Current amounts owed by group member comp. | 508.55 | 46.08 | |||
| Current other receivables | 8.33 | 0.94 | 0.96 | 8.79 | |
| Current deferred tax assets | 156.79 | 189.23 | 233.65 | 546.09 | 413.12 |
| Short term receivables total | 206.84 | 267.51 | 876.02 | 547.05 | 467.99 |
| Other current investments | 1 531.70 | 2 007.53 | 1 664.11 | 818.68 | 1 025.88 |
| Cash and bank deposits | 1 009.78 | 429.16 | 4.90 | 7.86 | 400.85 |
| Cash and cash equivalents | 2 541.48 | 2 436.69 | 1 669.00 | 826.54 | 1 426.73 |
| Balance sheet total (assets) | 66 504.50 | 56 640.50 | 59 646.67 | 68 631.43 | 88 361.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
| Shares repurchased | 8 080.00 | ||||
| Other reserves | 23 071.05 | 27 381.43 | 17 286.61 | 27 666.74 | 33 099.67 |
| Retained earnings | -3 468.27 | -2 851.68 | 12 869.95 | 6 460.69 | 8 051.84 |
| Profit of the financial year | 4 926.98 | 5 626.81 | 3 970.86 | 9 259.08 | 12 994.43 |
| Shareholders equity total | 24 654.75 | 30 281.56 | 34 252.43 | 43 511.51 | 62 425.94 |
| Non-current loans from credit institutions | 25 053.28 | 24 285.56 | 23 548.10 | 23 007.25 | 22 366.33 |
| Non-current liabilities total | 25 053.28 | 24 285.56 | 23 548.10 | 23 007.25 | 22 366.33 |
| Current loans from credit institutions | 781.00 | 781.00 | 773.80 | 703.80 | 654.70 |
| Current trade creditors | 12.82 | 12.00 | 12.00 | 12.00 | 42.63 |
| Current owed to group member | 14 658.46 | 904.39 | 884.93 | 967.70 | 2 380.97 |
| Short-term deferred tax liabilities | 230.03 | 235.19 | |||
| Other non-interest bearing current liabilities | 1 114.16 | 140.79 | 175.41 | 429.18 | 491.00 |
| Current liabilities total | 16 796.47 | 2 073.37 | 1 846.14 | 2 112.67 | 3 569.29 |
| Balance sheet total (liabilities) | 66 504.50 | 56 640.50 | 59 646.67 | 68 631.43 | 88 361.57 |
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