HAVSTOKKEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35838767
Nordre Havnekaj 29 E, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.56 | - 101.11 | - 145.32 | - 159.97 | - 128.52 |
| Employee benefit expenses | -88.18 | -82.10 | -44.19 | ||
| EBIT | - 126.74 | - 183.21 | - 189.51 | - 159.97 | - 128.52 |
| Other financial income | 25 189.73 | 26 482.56 | 7 921.65 | 14 875.10 | 19 375.87 |
| Other financial expenses | -10 642.91 | - 500.40 | -30 542.27 | - 179.48 | - 437.29 |
| Income from other inv. held as non-curr. assets | 179.00 | 8 968.39 | -4 309.31 | 892.57 | - 567.13 |
| Net income from associates (fin.) | 1 285.89 | 937.59 | - 399.96 | 143.77 | 288.67 |
| Pre-tax profit | 15 884.97 | 35 704.93 | -27 519.40 | 15 571.99 | 18 531.60 |
| Income taxes | -3 262.95 | -5 688.73 | 4 927.06 | -3 211.75 | -4 147.26 |
| Net earnings | 12 622.02 | 30 016.20 | -22 592.33 | 12 360.24 | 14 384.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 491.02 | 5 428.22 | 5 053.22 | 5 197.27 | 5 522.96 |
| Participating interests | 150.00 | 125.43 | 126.77 | 90.98 | |
| Other non-current investments | 8 671.69 | ||||
| Investments total | 4 491.02 | 5 578.22 | 13 850.33 | 5 324.04 | 5 613.94 |
| Non-current loans receivable | 8 441.00 | 12 981.00 | 9 564.25 | 6 257.10 | |
| Long term receivables total | 8 441.00 | 12 981.00 | 9 564.25 | 6 257.10 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 102.75 | 24 729.00 | |||
| Current other receivables | 160.33 | 1 565.46 | 291.76 | 285.31 | 3 080.00 |
| Current deferred tax assets | 1 279.36 | 7 387.34 | 8 801.19 | 4 980.15 | 4 446.60 |
| Short term receivables total | 1 439.69 | 8 952.81 | 9 092.96 | 9 368.21 | 32 255.60 |
| Other current investments | 114 487.63 | 139 931.98 | 115 403.81 | 125 743.17 | 119 717.01 |
| Cash and bank deposits | 3 271.31 | 1 053.39 | 3 018.71 | 5 488.74 | 3 019.94 |
| Cash and cash equivalents | 117 758.94 | 140 985.38 | 118 422.52 | 131 231.91 | 122 736.95 |
| Balance sheet total (assets) | 132 130.64 | 168 497.40 | 141 365.81 | 155 488.42 | 166 863.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 841.34 | 3 778.54 | 3 378.96 | 3 524.36 | 3 814.26 |
| Retained earnings | 115 170.17 | 126 740.20 | 157 038.56 | 134 180.45 | 146 117.03 |
| Profit of the financial year | 12 622.02 | 30 016.20 | -22 592.33 | 12 360.24 | 14 384.34 |
| Shareholders equity total | 130 826.53 | 160 729.34 | 138 022.99 | 150 267.05 | 164 530.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.52 | ||||
| Current owed to group member | 7 740.42 | 1 694.95 | 3 329.57 | 127.63 | |
| Short-term deferred tax liabilities | 1 269.41 | 1 533.60 | 1 891.79 | 2 205.33 | |
| Other non-interest bearing current liabilities | 34.70 | 27.64 | 30.75 | ||
| Current liabilities total | 1 304.11 | 7 768.06 | 3 342.82 | 5 221.37 | 2 332.97 |
| Balance sheet total (liabilities) | 132 130.64 | 168 497.40 | 141 365.81 | 155 488.42 | 166 863.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.