HAVHØKEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25601904
Nordre Havnevej 9, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -10.75 | -49.09 | -5.95 |
| EBIT | -6.88 | -7.50 | -10.75 | -49.09 | -5.95 |
| Other financial income | 2.51 | 1.05 | 340.00 | 4 445.57 | 90.04 |
| Other financial expenses | -0.05 | -3.46 | |||
| Net income from associates (fin.) | 164.89 | 884.66 | 622.96 | -1 659.47 | 129.61 |
| Pre-tax profit | 160.53 | 878.21 | 952.16 | 2 733.55 | 213.70 |
| Income taxes | -2.05 | -12.06 | -26.78 | ||
| Net earnings | 160.53 | 878.21 | 950.11 | 2 721.49 | 186.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 898.69 | 1 783.35 | |||
| Participating interests | 2 406.31 | 248.27 | 377.88 | ||
| Investments total | 898.69 | 1 783.35 | 2 406.31 | 248.27 | 377.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.31 | 49.87 | |||
| Current owed by particip. interest comp. | 40.94 | 1 367.55 | 1 286.77 | ||
| Current other receivables | 2 629.74 | 2 554.41 | |||
| Current deferred tax assets | 34.00 | 90.00 | |||
| Short term receivables total | 56.31 | 49.87 | 40.94 | 4 031.29 | 3 931.18 |
| Cash and bank deposits | 337.95 | 1 228.06 | 1 384.55 | ||
| Cash and cash equivalents | 337.95 | 1 228.06 | 1 384.55 | ||
| Balance sheet total (assets) | 955.01 | 1 833.22 | 2 785.21 | 5 507.62 | 5 693.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.84 | 885.50 | 1 508.46 | 129.61 | |
| Retained earnings | 708.64 | -15.49 | 239.76 | 2 698.33 | 5 290.21 |
| Profit of the financial year | 160.53 | 878.21 | 950.11 | 2 721.49 | 186.92 |
| Shareholders equity total | 950.01 | 1 828.22 | 2 778.33 | 5 499.82 | 5 686.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.88 | 7.80 | 6.88 |
| Current liabilities total | 5.00 | 5.00 | 6.88 | 7.80 | 6.88 |
| Balance sheet total (liabilities) | 955.01 | 1 833.22 | 2 785.21 | 5 507.62 | 5 693.62 |
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