Havnsøgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43388134
Virginiavej 6 G, 2000 Frederiksberg
havnsoegaard@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 201.00 | ||
| External services | -21.00 | ||
| Gross profit | 180.00 | - 103.53 | - 103.53 |
| EBIT | 180.00 | 1 618.17 | - 103.53 |
| Other financial income | 22.07 | 1 377.95 | |
| Other financial expenses | -5.07 | - 649.01 | |
| Net income from associates (fin.) | 1 646.86 | 1 536.70 | |
| Pre-tax profit | 180.00 | 1 635.17 | 2 162.11 |
| Income taxes | 2.00 | 4.52 | - 132.68 |
| Net earnings | 182.00 | 1 639.69 | 2 029.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31 296.00 | 32 782.76 | 33 319.45 |
| Investments total | 31 296.00 | 32 782.76 | 33 319.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 358.14 | 46.72 | |
| Current other receivables | -2 358.14 | ||
| Current deferred tax assets | 2 358.00 | 370.86 | 417.83 |
| Short term receivables total | 2 358.00 | 370.86 | 464.56 |
| Other current investments | 146.16 | 8 897.93 | |
| Cash and bank deposits | 0.58 | 115.55 | |
| Cash and cash equivalents | 146.74 | 9 013.49 | |
| Balance sheet total (assets) | 33 654.00 | 33 300.35 | 42 797.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 |
| Other reserves | 647.75 | 1 684.45 | |
| Retained earnings | 30 996.00 | 30 469.77 | 31 005.26 |
| Profit of the financial year | 182.00 | 1 639.69 | 2 029.43 |
| Shareholders equity total | 31 277.00 | 32 858.21 | 34 826.65 |
| Non-current liabilities total | |||
| Current owed to group member | 11.00 | 48.28 | 7 557.43 |
| Short-term deferred tax liabilities | 4 711.94 | 357.55 | 8.73 |
| Other non-interest bearing current liabilities | -2 345.94 | 36.30 | 404.69 |
| Current liabilities total | 2 377.00 | 442.14 | 7 970.85 |
| Balance sheet total (liabilities) | 33 654.00 | 33 300.35 | 42 797.50 |
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.