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HAVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31346738
Vindingvej 4, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -6.59 | -7.12 | -7.44 | -7.38 |
| EBIT | -5.96 | -6.59 | -7.12 | -7.44 | -7.38 |
| Other financial income | 18.64 | 43.71 | 33.23 | 7.16 | |
| Other financial expenses | -0.16 | -85.81 | -0.10 | -0.40 | -0.01 |
| Pre-tax profit | 12.51 | -92.40 | 36.49 | 25.40 | -0.22 |
| Income taxes | -2.77 | 20.32 | -8.05 | -5.61 | 0.05 |
| Net earnings | 9.74 | -72.08 | 28.44 | 19.79 | -0.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.32 | 12.27 | 6.67 | 6.71 | |
| Short term receivables total | 20.32 | 12.27 | 6.67 | 6.71 | |
| Other current investments | 815.06 | 698.32 | 742.03 | 355.23 | 232.36 |
| Cash and bank deposits | 5.62 | 35.93 | 0.02 | 1.58 | 3.90 |
| Cash and cash equivalents | 820.68 | 734.25 | 742.04 | 356.81 | 236.25 |
| Balance sheet total (assets) | 820.68 | 754.58 | 754.32 | 363.48 | 242.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 972.57 | 1 972.57 | 1 972.57 | 1 972.57 | 1 972.57 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 95.00 |
| Other reserves | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 125.00 |
| Retained earnings | -1 371.41 | -1 479.47 | -1 673.55 | -1 771.71 | -1 846.92 |
| Profit of the financial year | 9.74 | -72.08 | 28.44 | 19.79 | -0.17 |
| Shareholders equity total | 725.30 | 538.82 | 449.45 | 347.25 | 220.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 85.38 | 205.76 | 294.86 | 6.20 | 12.49 |
| Current liabilities total | 95.38 | 215.76 | 304.86 | 16.23 | 22.49 |
| Balance sheet total (liabilities) | 820.68 | 754.58 | 754.32 | 363.48 | 242.97 |
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