Havbo Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41122218
Makrelvej 24, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.75 | -14.00 | -14.38 | -15.13 | -15.75 |
| EBIT | -26.75 | -14.00 | -14.38 | -15.13 | -15.75 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 277.77 | - 268.29 | - 368.91 | - 385.69 | - 409.18 |
| Net income from associates (fin.) | 112.95 | 1 996.77 | 4 645.30 | 1 816.92 | 662.10 |
| Pre-tax profit | - 191.57 | 1 714.48 | 4 262.02 | 1 416.30 | 237.17 |
| Income taxes | 66.90 | 62.10 | 81.20 | 156.00 | 94.02 |
| Net earnings | - 124.67 | 1 776.58 | 4 343.22 | 1 572.30 | 331.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 725.70 | 29 722.47 | 34 367.78 | 36 184.69 | 36 846.79 |
| Investments total | 27 725.70 | 29 722.47 | 34 367.78 | 36 184.69 | 36 846.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.36 | 33.46 | 133.49 | ||
| Current deferred tax assets | 66.90 | 62.10 | 84.00 | 328.00 | 252.65 |
| Short term receivables total | 66.90 | 62.10 | 139.36 | 361.46 | 386.15 |
| Cash and bank deposits | 13.10 | 22.52 | 8.04 | 25.51 | 12.97 |
| Cash and cash equivalents | 13.10 | 22.52 | 8.04 | 25.51 | 12.97 |
| Balance sheet total (assets) | 27 805.70 | 29 807.09 | 34 515.17 | 36 571.67 | 37 245.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 594.47 | 6 239.78 | 8 056.69 | 8 718.79 | |
| Retained earnings | 18 051.50 | 16 217.96 | 13 231.43 | 15 635.74 | 16 410.94 |
| Profit of the financial year | - 124.67 | 1 776.58 | 4 343.22 | 1 572.30 | 331.19 |
| Shareholders equity total | 18 043.33 | 19 819.91 | 24 048.73 | 25 503.23 | 25 712.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 903.92 | 5 243.31 | 6 873.78 | 8 236.95 | |
| Other non-interest bearing current liabilities | 9 762.37 | 6 083.26 | 5 223.13 | 4 194.66 | 3 296.54 |
| Current liabilities total | 9 762.37 | 9 987.18 | 10 466.44 | 11 068.44 | 11 533.49 |
| Balance sheet total (liabilities) | 27 805.70 | 29 807.09 | 34 515.17 | 36 571.67 | 37 245.91 |
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