Havnø Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37154717
Nørreeng 7, Trørød 2950 Vedbæk
christian@havnoe.dk
tel: 27155444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.95 | 1 148.63 | 705.61 | 1 734.06 | 1 145.29 |
| Employee benefit expenses | - 734.60 | - 518.70 | - 910.25 | - 741.57 | - 796.68 |
| Total depreciation | -19.65 | -13.06 | -9.79 | ||
| EBIT | 169.70 | 616.88 | - 214.43 | 992.49 | 348.62 |
| Other financial income | 0.18 | 0.25 | |||
| Other financial expenses | -0.94 | -0.93 | -0.55 | ||
| Pre-tax profit | 168.76 | 615.95 | - 214.98 | 992.66 | 348.86 |
| Income taxes | -38.92 | - 133.25 | 44.35 | - 223.63 | -81.44 |
| Net earnings | 129.84 | 482.69 | - 170.63 | 769.03 | 267.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.85 | ||||
| Machinery and equipment | 9.79 | ||||
| Tangible assets total | 22.85 | 9.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.39 | 259.78 | 68.00 | 299.00 | |
| Current amounts owed by group member comp. | 2 271.00 | 2 810.33 | 2 661.04 | 3 935.71 | 3 644.31 |
| Current deferred tax assets | 44.35 | ||||
| Short term receivables total | 2 639.39 | 3 070.11 | 2 773.39 | 3 935.71 | 3 943.31 |
| Cash and bank deposits | 25.02 | 60.68 | 71.35 | 25.02 | 74.11 |
| Cash and cash equivalents | 25.02 | 60.68 | 71.35 | 25.02 | 74.11 |
| Balance sheet total (assets) | 2 687.26 | 3 140.59 | 2 844.74 | 3 960.73 | 4 017.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 181.47 | 2 311.31 | 2 794.00 | 2 623.38 | 3 392.41 |
| Profit of the financial year | 129.84 | 482.69 | - 170.63 | 769.03 | 267.42 |
| Shareholders equity total | 2 361.31 | 2 844.00 | 2 673.38 | 3 442.41 | 3 709.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.34 | 48.61 | 48.61 | 46.64 | 134.65 |
| Short-term deferred tax liabilities | 38.92 | 133.25 | 223.63 | 81.44 | |
| Other non-interest bearing current liabilities | 238.69 | 114.72 | 122.76 | 248.05 | 91.50 |
| Current liabilities total | 325.95 | 296.59 | 171.37 | 518.32 | 307.59 |
| Balance sheet total (liabilities) | 2 687.26 | 3 140.59 | 2 844.74 | 3 960.73 | 4 017.42 |
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