HAVBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31278678
Slugten 18, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.69 | -2.46 | -2.46 | |
| EBIT | -1.88 | -2.69 | -2.46 | -2.46 | |
| Other financial income | 1.75 | 16.25 | 18.66 | ||
| Other financial expenses | -39.04 | -86.50 | -23.85 | -10.35 | |
| Income from other inv. held as non-curr. assets | 144.31 | ||||
| Pre-tax profit | 144.31 | -40.92 | -87.44 | -10.05 | 5.85 |
| Income taxes | 9.00 | 19.20 | -0.30 | -4.79 | |
| Net earnings | 144.31 | -31.92 | -68.24 | -10.35 | 1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.18 | 419.88 | 401.56 | 547.12 | |
| Long term receivables total | 86.18 | 419.88 | 401.56 | 547.12 | |
| Inventories total | |||||
| Current deferred tax assets | 15.70 | 24.70 | 44.09 | 46.10 | 44.80 |
| Short term receivables total | 15.70 | 24.70 | 44.09 | 46.10 | 44.80 |
| Cash and bank deposits | 1 052.29 | 1 025.20 | 353.86 | 259.82 | 16.63 |
| Cash and cash equivalents | 1 052.29 | 1 025.20 | 353.86 | 259.82 | 16.63 |
| Balance sheet total (assets) | 1 067.99 | 1 136.07 | 817.83 | 707.48 | 608.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 798.68 | 942.99 | 661.07 | 492.83 | 482.48 |
| Profit of the financial year | 144.31 | -31.92 | -68.24 | -10.35 | 1.07 |
| Shareholders equity total | 1 067.99 | 1 036.07 | 817.83 | 707.48 | 608.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 100.00 | ||||
| Balance sheet total (liabilities) | 1 067.99 | 1 136.07 | 817.83 | 707.48 | 608.55 |
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