HavetOgLyset ApS — Credit Rating and Financial Key Figures
CVR number: 39116480
Henriettevej 23, 5000 Odense C
m.traun@netkiro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -17.00 | -17.00 | -13.00 | -13.48 |
| EBIT | -24.00 | -17.00 | -17.00 | -13.00 | -13.48 |
| Other financial income | 2 146.00 | 29.00 | 29.00 | 63.00 | 82.63 |
| Other financial expenses | -16.00 | -14.00 | -1.00 | -1.59 | |
| Pre-tax profit | 2 106.00 | -2.00 | 12.00 | 49.00 | 67.56 |
| Income taxes | 5.00 | -4.00 | -2.00 | -11.00 | -14.87 |
| Net earnings | 2 111.00 | -6.00 | 10.00 | 38.00 | 52.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 450.00 | 450.00 | 450.00 | ||
| Non-current other receivables | 450.00 | 450.00 | |||
| Long term receivables total | 450.00 | 450.00 | |||
| Inventories total | |||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 55.00 | 56.00 | |||
| Short term receivables total | 62.00 | 56.00 | |||
| Cash and bank deposits | 2 504.00 | 2 279.00 | 2 284.00 | 2 267.00 | 2 264.27 |
| Cash and cash equivalents | 2 504.00 | 2 279.00 | 2 284.00 | 2 267.00 | 2 264.27 |
| Balance sheet total (assets) | 3 016.00 | 2 785.00 | 2 734.00 | 2 717.00 | 2 714.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 612.00 | 2 666.00 | 2 601.00 | 2 551.00 | 2 521.12 |
| Profit of the financial year | 2 111.00 | -6.00 | 10.00 | 38.00 | 52.69 |
| Shareholders equity total | 2 923.00 | 2 767.00 | 2 720.00 | 2 700.00 | 2 691.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 75.00 | 2.00 | 5.00 | 10.95 | |
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 0.01 | ||
| Current liabilities total | 93.00 | 18.00 | 14.00 | 17.00 | 22.96 |
| Balance sheet total (liabilities) | 3 016.00 | 2 785.00 | 2 734.00 | 2 717.00 | 2 714.27 |
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