HAVSTOKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 26586798
Langelinieparken 9, 8000 Aarhus C
info@scanchoco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -10.03 | -10.43 | -10.26 | -20.28 |
| EBIT | -8.53 | -10.03 | -10.43 | -10.26 | -20.28 |
| Other financial income | 1.37 | 17.76 | 86.08 | 21.23 | |
| Other financial expenses | -5.62 | -3.53 | -8.71 | -3.61 | -94.53 |
| Net income from associates (fin.) | -21.65 | 185.37 | 10.42 | 1 354.16 | 247.23 |
| Pre-tax profit | -34.42 | 171.81 | 9.04 | 1 426.38 | 153.65 |
| Income taxes | -4.88 | 0.02 | -16.04 | 12.47 | |
| Net earnings | -34.42 | 166.93 | 9.06 | 1 410.34 | 166.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 989.70 | 12 875.07 | 12 585.49 | 13 639.65 | 13 586.88 |
| Investments total | 12 989.70 | 12 875.07 | 12 585.49 | 13 639.65 | 13 586.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.60 | 16.47 | 101.63 | 106.82 | 72.60 |
| Current other receivables | 281.95 | ||||
| Current deferred tax assets | 51.27 | 101.63 | 509.23 | 75.66 | |
| Short term receivables total | 251.87 | 118.09 | 101.63 | 616.05 | 430.21 |
| Other current investments | 416.92 | 492.78 | 437.04 | ||
| Cash and bank deposits | 442.86 | 851.83 | 599.69 | 675.13 | 561.31 |
| Cash and cash equivalents | 442.86 | 851.83 | 1 016.61 | 1 167.92 | 998.35 |
| Balance sheet total (assets) | 13 684.43 | 13 844.99 | 13 703.73 | 15 423.63 | 15 015.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 015.30 | 12 866.27 | 12 915.41 | 12 802.47 | 14 077.81 |
| Profit of the financial year | -34.42 | 166.93 | 9.06 | 1 410.34 | 166.12 |
| Shareholders equity total | 13 593.87 | 13 647.81 | 13 542.27 | 14 834.80 | 14 878.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.42 | ||||
| Short-term deferred tax liabilities | 23.59 | 82.87 | 0.66 | 509.04 | 54.84 |
| Other non-interest bearing current liabilities | 61.78 | 109.31 | 155.38 | 74.78 | 76.67 |
| Current liabilities total | 90.56 | 197.19 | 161.46 | 588.82 | 136.50 |
| Balance sheet total (liabilities) | 13 684.43 | 13 844.99 | 13 703.73 | 15 423.63 | 15 015.43 |
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