HOLDINGSELSKABET HAVRELUND ApS — Credit Rating and Financial Key Figures
CVR number: 34720967
Havrevangsvej 1 A, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -5.83 | ||
| EBIT | -6.25 | -6.50 | -5.83 | ||
| Other financial income | 17.51 | 0.27 | |||
| Other financial expenses | -14.17 | -0.01 | -52.26 | ||
| Net income from associates (fin.) | 554.50 | 2 077.07 | 3 117.53 | 2 539.98 | 2 043.66 |
| Pre-tax profit | 551.59 | 2 070.56 | 3 117.53 | 2 539.98 | 1 985.84 |
| Income taxes | 3.27 | 14.63 | |||
| Net earnings | 554.86 | 2 070.56 | 3 117.53 | 2 539.98 | 2 000.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 842.24 | 8 919.31 | 11 206.88 | 11 846.86 | 14 964.40 |
| Investments total | 6 842.24 | 8 919.31 | 11 206.88 | 11 846.86 | 14 964.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 020.86 | 869.44 | |||
| Current other receivables | 57.81 | 57.81 | 807.81 | ||
| Current deferred tax assets | 99.27 | 99.27 | 759.73 | ||
| Short term receivables total | 157.08 | 157.08 | 807.81 | 3 020.86 | 1 629.17 |
| Balance sheet total (assets) | 6 999.32 | 9 076.39 | 12 014.69 | 14 867.72 | 16 593.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 468.33 | 468.33 | 468.33 | ||
| Other reserves | 2 399.71 | 4 672.28 | 5 039.81 | 5 315.54 | 9 148.82 |
| Retained earnings | 3 149.33 | 1 431.62 | 3 134.65 | 5 004.24 | 3 710.94 |
| Profit of the financial year | 554.86 | 2 070.56 | 3 117.53 | 2 539.98 | 2 000.47 |
| Shareholders equity total | 6 672.23 | 8 742.79 | 11 860.32 | 12 959.76 | 14 960.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.99 | ||||
| Current trade creditors | 7.50 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 42.05 | 42.05 | 53.07 | ||
| Short-term deferred tax liabilities | 480.54 | 1 142.89 | |||
| Other non-interest bearing current liabilities | 277.54 | 277.55 | 87.31 | 1 413.43 | 140.47 |
| Current liabilities total | 327.09 | 333.60 | 154.38 | 1 907.96 | 1 633.34 |
| Balance sheet total (liabilities) | 6 999.32 | 9 076.39 | 12 014.69 | 14 867.72 | 16 593.57 |
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