HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 30239695
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.86 | 4.89 | 2.73 | 0.69 | 0.71 |
| Other operating income | 982.15 | 0.62 | |||
| Costs of manufacturing | - 105.60 | -43.76 | -15.97 | -17.07 | -15.64 |
| External services | -27.82 | -20.54 | -19.26 | -20.32 | -18.24 |
| Gross profit | 875.52 | -55.99 | -31.15 | -34.94 | -33.17 |
| Total depreciation | -23.31 | -2.65 | -2.65 | -2.65 | -2.65 |
| EBIT | 852.21 | -58.64 | -33.80 | -37.59 | -35.82 |
| Other financial income | 1.64 | 5.62 | 16.18 | 28.71 | 214.00 |
| Other financial expenses | 0.71 | -1.53 | -0.05 | -0.02 | |
| Reduction non-current investment assets | 6.06 | 2.80 | 1.35 | 1.76 | |
| Pre-tax profit | 853.14 | -54.55 | -17.62 | -8.93 | 178.15 |
| Income taxes | - 242.68 | -0.02 | -0.02 | -18.12 | |
| Net earnings | 610.46 | -54.57 | -17.64 | -8.93 | 160.04 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 249.16 | 67.13 | 64.48 | 61.83 | 59.18 |
| Tangible assets total | 249.16 | 67.13 | 64.48 | 61.83 | 59.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.61 | 1.24 | 667.43 | 776.14 | 868.94 |
| Prepayments and accrued income | 18.23 | 18.60 | 18.72 | 19.47 | 20.08 |
| Current other receivables | 95.68 | 314.69 | 157.22 | 97.14 | 97.87 |
| Short term receivables total | 234.53 | 334.53 | 843.38 | 892.75 | 986.89 |
| Cash and bank deposits | 1 389.58 | 795.72 | 284.46 | 230.63 | 133.94 |
| Cash and cash equivalents | 1 389.58 | 795.72 | 284.46 | 230.63 | 133.94 |
| Balance sheet total (assets) | 1 873.27 | 1 197.38 | 1 192.32 | 1 185.21 | 1 180.02 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 523.24 | 523.24 | 523.24 | 523.24 | 523.24 |
| Shares repurchased | 605.00 | ||||
| Retained earnings | -68.76 | 541.70 | 487.14 | 469.50 | 460.57 |
| Profit of the financial year | 610.46 | -54.57 | -17.64 | -8.93 | 160.04 |
| Shareholders equity total | 1 669.94 | 1 010.38 | 992.74 | 983.81 | 1 143.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.85 | 3.17 | 17.80 | 19.62 | 17.48 |
| Short-term deferred tax liabilities | 14.52 | ||||
| Other non-interest bearing current liabilities | 185.96 | 183.84 | 181.78 | 181.78 | 18.69 |
| Current liabilities total | 203.33 | 187.01 | 199.58 | 201.40 | 36.17 |
| Balance sheet total (liabilities) | 1 873.27 | 1 197.38 | 1 192.32 | 1 185.21 | 1 180.02 |
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