HavetOgLyset ApS — Credit Rating and Financial Key Figures
CVR number: 39116480
Henriettevej 23, 5000 Odense C
m.traun@netkiro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.00 | ||||
| External services | -13.00 | ||||
| Gross profit | 134.00 | -24.00 | -17.00 | -17.00 | -14.23 |
| EBIT | 134.00 | -24.00 | -17.00 | -17.00 | -14.23 |
| Other financial income | 29.00 | 2 146.00 | 29.00 | 29.00 | 62.88 |
| Other financial expenses | -3.00 | -16.00 | -14.00 | ||
| Income from other inv. held as non-curr. assets | -1.00 | ||||
| Pre-tax profit | 159.00 | 2 106.00 | -2.00 | 12.00 | 48.65 |
| Income taxes | -3.00 | 5.00 | -4.00 | -2.00 | -10.69 |
| Net earnings | 156.00 | 2 111.00 | -6.00 | 10.00 | 37.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.00 | ||||
| Investments total | 277.00 | 450.00 | 450.00 | ||
| Non-current other receivables | 450.00 | 450.00 | |||
| Long term receivables total | 450.00 | 450.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | ||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 55.00 | 56.00 | |||
| Short term receivables total | 85.00 | 62.00 | 56.00 | ||
| Cash and bank deposits | 670.00 | 2 504.00 | 2 279.00 | 2 284.00 | 2 266.32 |
| Cash and cash equivalents | 670.00 | 2 504.00 | 2 279.00 | 2 284.00 | 2 266.32 |
| Balance sheet total (assets) | 1 032.00 | 3 016.00 | 2 785.00 | 2 734.00 | 2 716.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 150.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 152.00 | ||||
| Retained earnings | 606.00 | 612.00 | 2 666.00 | 2 601.00 | 2 550.66 |
| Profit of the financial year | 156.00 | 2 111.00 | -6.00 | 10.00 | 37.96 |
| Shareholders equity total | 1 019.00 | 2 923.00 | 2 767.00 | 2 720.00 | 2 699.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 75.00 | 2.00 | 4.69 | ||
| Other non-interest bearing current liabilities | 13.00 | 3.00 | 6.00 | ||
| Current liabilities total | 13.00 | 93.00 | 18.00 | 14.00 | 16.69 |
| Balance sheet total (liabilities) | 1 032.00 | 3 016.00 | 2 785.00 | 2 734.00 | 2 716.32 |
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.